93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
26,238 GBP2023-09-30
32,797 GBP2022-09-30
Fixed Assets
26,238 GBP2023-09-30
32,797 GBP2022-09-30
Debtors
11,928 GBP2023-09-30
13,816 GBP2022-09-30
Cash at bank and in hand
162 GBP2023-09-30
7,435 GBP2022-09-30
Current Assets
12,090 GBP2023-09-30
21,251 GBP2022-09-30
Net Current Assets/Liabilities
-43,820 GBP2023-09-30
-30,112 GBP2022-09-30
Total Assets Less Current Liabilities
-17,582 GBP2023-09-30
2,685 GBP2022-09-30
Net Assets/Liabilities
-17,582 GBP2023-09-30
-4,084 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-17,584 GBP2023-09-30
-4,086 GBP2022-10-01
-4,086 GBP2022-09-30
87,568 GBP2021-10-01
Equity
-17,582 GBP2023-09-30
-4,084 GBP2022-09-30
Called up share capital
2 GBP2023-09-30
2 GBP2022-10-01
2 GBP2022-09-30
2 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-13,498 GBP2022-10-01 ~ 2023-09-30
-52,154 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,498 GBP2022-10-01 ~ 2023-09-30
-52,154 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-39,500 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-39,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
49,167 GBP2023-09-30
49,167 GBP2022-09-30
Computers
2,079 GBP2023-09-30
2,079 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,246 GBP2023-09-30
51,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
23,993 GBP2023-09-30
17,700 GBP2022-09-30
Computers
1,015 GBP2023-09-30
749 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,008 GBP2023-09-30
18,449 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor cars
25,174 GBP2023-09-30
31,467 GBP2022-09-30
Computers
1,064 GBP2023-09-30
1,330 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
10,720 GBP2023-09-30
10,676 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,208 GBP2023-09-30
2,858 GBP2022-09-30
Debtors
Amounts falling due within one year
11,928 GBP2023-09-30
13,816 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,067 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
773 GBP2023-09-30
750 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-351,250 GBP2023-09-30
48,750 GBP2022-09-30