93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,498 GBP2024-07-31
5,902 GBP2023-07-31
Fixed Assets
3,498 GBP2024-07-31
5,902 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
Current
271 GBP2024-07-31
1,801 GBP2023-07-31
Cash at bank and in hand
1,497 GBP2024-07-31
13,287 GBP2023-07-31
Current Assets
2,768 GBP2024-07-31
16,088 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-10,915 GBP2023-07-31
Net Current Assets/Liabilities
-4,659 GBP2024-07-31
5,173 GBP2023-07-31
Total Assets Less Current Liabilities
-1,161 GBP2024-07-31
11,075 GBP2023-07-31
Net Assets/Liabilities
-1,161 GBP2024-07-31
9,599 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,261 GBP2024-07-31
9,499 GBP2023-07-31
Equity
-1,161 GBP2024-07-31
9,599 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,892 GBP2024-07-31
3,648 GBP2023-07-31
Motor vehicles
2,554 GBP2024-07-31
2,554 GBP2023-07-31
Office equipment
13,014 GBP2024-07-31
13,014 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,460 GBP2024-07-31
19,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,494 GBP2023-07-31
Motor vehicles
585 GBP2023-07-31
Office equipment
10,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
451 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
2,649 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
3,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,042 GBP2024-07-31
Motor vehicles
1,036 GBP2024-07-31
Office equipment
12,884 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,962 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,850 GBP2024-07-31
1,154 GBP2023-07-31
Motor vehicles
1,518 GBP2024-07-31
1,969 GBP2023-07-31
Office equipment
130 GBP2024-07-31
2,779 GBP2023-07-31
Other Debtors
Current
271 GBP2024-07-31
1,801 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,716 GBP2024-07-31
2,307 GBP2023-07-31
Corporation Tax Payable
Current
1,152 GBP2023-07-31
Taxation/Social Security Payable
Current
1,640 GBP2024-07-31
1,035 GBP2023-07-31
Other Creditors
Current
3,390 GBP2024-07-31
5,599 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
681 GBP2024-07-31
822 GBP2023-07-31
Creditors
Current
7,427 GBP2024-07-31
10,915 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,476 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,476 GBP2023-07-31