93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
376,009 GBP2022-07-31
429,579 GBP2021-07-31
Total Inventories
8,600 GBP2022-07-31
6,990 GBP2021-07-31
Debtors
98,611 GBP2022-07-31
916 GBP2021-07-31
Cash at bank and in hand
328,039 GBP2022-07-31
315,351 GBP2021-07-31
Current Assets
458,284 GBP2022-07-31
337,827 GBP2021-07-31
Creditors
Current
253,266 GBP2022-07-31
535,027 GBP2021-07-31
Net Current Assets/Liabilities
205,018 GBP2022-07-31
-197,200 GBP2021-07-31
Total Assets Less Current Liabilities
581,027 GBP2022-07-31
232,379 GBP2021-07-31
Creditors
Non-current
-40,702 GBP2022-07-31
-47,500 GBP2021-07-31
Net Assets/Liabilities
123,107 GBP2022-07-31
82,207 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
123,007 GBP2022-07-31
82,107 GBP2021-07-31
Equity
123,107 GBP2022-07-31
82,207 GBP2021-07-31
Average Number of Employees
182021-08-01 ~ 2022-07-31
182020-02-20 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
517,226 GBP2022-07-31
504,835 GBP2021-07-31
Computers
1,134 GBP2022-07-31
625 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
518,360 GBP2022-07-31
505,460 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,950 GBP2022-07-31
75,725 GBP2021-07-31
Computers
401 GBP2022-07-31
156 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,351 GBP2022-07-31
75,881 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,225 GBP2021-08-01 ~ 2022-07-31
Computers
245 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,470 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
375,276 GBP2022-07-31
429,110 GBP2021-07-31
Computers
733 GBP2022-07-31
469 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
98,611 GBP2022-07-31
916 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2022-07-31
2,500 GBP2021-07-31
Trade Creditors/Trade Payables
Current
4,066 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,467 GBP2022-07-31
11,204 GBP2021-07-31
Other Creditors
Current
222,777 GBP2022-07-31
521,323 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
40,702 GBP2022-07-31
47,500 GBP2021-07-31