93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
142024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment
96,223 GBP2025-07-31
77,372 GBP2024-07-31
Fixed Assets
96,223 GBP2025-07-31
77,372 GBP2024-07-31
Debtors
27,067 GBP2025-07-31
26,573 GBP2024-07-31
Cash at bank and in hand
29,411 GBP2025-07-31
11,015 GBP2024-07-31
Current Assets
56,478 GBP2025-07-31
37,588 GBP2024-07-31
Net Current Assets/Liabilities
24,790 GBP2025-07-31
-1,774 GBP2024-07-31
Total Assets Less Current Liabilities
121,013 GBP2025-07-31
75,598 GBP2024-07-31
Net Assets/Liabilities
102,733 GBP2025-07-31
60,898 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
102,731 GBP2025-07-31
60,896 GBP2024-07-31
Equity
102,733 GBP2025-07-31
60,898 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-08-01 ~ 2025-07-31
Computers
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172,742 GBP2025-07-31
129,791 GBP2024-07-31
Computers
1,667 GBP2025-07-31
1,667 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
174,409 GBP2025-07-31
131,458 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,047 GBP2025-07-31
53,123 GBP2024-07-31
Computers
1,139 GBP2025-07-31
963 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,186 GBP2025-07-31
54,086 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,924 GBP2024-08-01 ~ 2025-07-31
Computers
176 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
95,695 GBP2025-07-31
76,668 GBP2024-07-31
Computers
528 GBP2025-07-31
704 GBP2024-07-31
Other Debtors
27,067 GBP2025-07-31
26,573 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
7,601 GBP2025-07-31
1,040 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,355 GBP2025-07-31
8,680 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,732 GBP2025-07-31
29,642 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,792 GBP2025-07-31
54,583 GBP2024-07-31
Between one and five year
15,792 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,792 GBP2025-07-31
70,375 GBP2024-07-31
Advances or credits given to directors
-8,959 GBP2025-07-31
-5,000 GBP2024-07-31
Advances or credits made to directors during the period
-3,959 GBP2024-08-01 ~ 2025-07-31