93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
13,818 GBP2022-09-30
14,525 GBP2021-09-30
Total Inventories
6,100 GBP2022-09-30
3,600 GBP2021-09-30
Debtors
6,750 GBP2022-09-30
11,184 GBP2021-09-30
Cash at bank and in hand
226 GBP2022-09-30
2,197 GBP2021-09-30
Current Assets
13,076 GBP2022-09-30
16,981 GBP2021-09-30
Creditors
Amounts falling due within one year
98,655 GBP2022-09-30
44,602 GBP2021-09-30
Net Current Assets/Liabilities
85,579 GBP2022-09-30
27,621 GBP2021-09-30
Total Assets Less Current Liabilities
-71,761 GBP2022-09-30
-13,096 GBP2021-09-30
Net Assets/Liabilities
-68,034 GBP2022-09-30
-9,369 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-68,035 GBP2022-09-30
-9,370 GBP2021-09-30
Equity
-68,034 GBP2022-09-30
-9,369 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-10-01 ~ 2022-09-30
Office equipment
25.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,049 GBP2022-09-30
17,049 GBP2021-09-30
Office equipment
6,217 GBP2022-09-30
2,317 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
23,266 GBP2022-09-30
19,366 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,459 GBP2022-09-30
4,262 GBP2021-09-30
Office equipment
1,989 GBP2022-09-30
579 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,448 GBP2022-09-30
4,841 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,197 GBP2021-10-01 ~ 2022-09-30
Office equipment
1,410 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,607 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
9,590 GBP2022-09-30
12,787 GBP2021-09-30
Office equipment
4,228 GBP2022-09-30
1,738 GBP2021-09-30
Other Debtors
6,750 GBP2022-09-30
11,184 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,330 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,494 GBP2022-09-30
389 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,907 GBP2022-09-30
Other Creditors
Amounts falling due within one year
83,924 GBP2022-09-30
44,213 GBP2021-09-30