93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
5,836 GBP2024-06-30
6,780 GBP2023-06-30
Property, Plant & Equipment
10,008 GBP2024-06-30
9,868 GBP2023-06-30
Fixed Assets
15,844 GBP2024-06-30
16,648 GBP2023-06-30
Debtors
27,931 GBP2024-06-30
2,217 GBP2023-06-30
Cash at bank and in hand
125,963 GBP2024-06-30
69,527 GBP2023-06-30
Current Assets
153,894 GBP2024-06-30
71,744 GBP2023-06-30
Creditors
Current
104,060 GBP2024-06-30
73,739 GBP2023-06-30
Net Current Assets/Liabilities
49,834 GBP2024-06-30
-1,995 GBP2023-06-30
Total Assets Less Current Liabilities
65,678 GBP2024-06-30
14,653 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
65,528 GBP2024-06-30
14,503 GBP2023-06-30
Equity
65,678 GBP2024-06-30
14,653 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
9,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,185 GBP2024-06-30
4,252 GBP2023-06-30
Computers
17,939 GBP2024-06-30
14,702 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,124 GBP2024-06-30
18,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,576 GBP2024-06-30
1,643 GBP2023-06-30
Computers
10,540 GBP2024-06-30
7,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,116 GBP2024-06-30
9,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
933 GBP2023-07-01 ~ 2024-06-30
Computers
3,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,609 GBP2024-06-30
2,609 GBP2023-06-30
Computers
7,399 GBP2024-06-30
7,259 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,250 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
23,681 GBP2024-06-30
2,217 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,931 GBP2024-06-30
2,217 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,558 GBP2024-06-30
9,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,555 GBP2024-06-30
34,509 GBP2023-06-30
Other Creditors
Current
26,947 GBP2024-06-30
30,088 GBP2023-06-30