93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
173,280 GBP2024-06-29
186,086 GBP2023-06-30
Fixed Assets
173,280 GBP2024-06-29
186,086 GBP2023-06-30
Debtors
418,805 GBP2024-06-29
173,408 GBP2023-06-30
Cash at bank and in hand
334,705 GBP2024-06-29
151,623 GBP2023-06-30
Current Assets
753,510 GBP2024-06-29
325,031 GBP2023-06-30
Creditors
Amounts falling due within one year
-713,809 GBP2024-06-29
-248,510 GBP2023-06-30
Net Current Assets/Liabilities
39,701 GBP2024-06-29
76,521 GBP2023-06-30
Total Assets Less Current Liabilities
212,981 GBP2024-06-29
262,607 GBP2023-06-30
Creditors
Amounts falling due after one year
-210,000 GBP2024-06-29
-252,526 GBP2023-06-30
Net Assets/Liabilities
2,981 GBP2024-06-29
10,081 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,881 GBP2024-06-29
9,981 GBP2023-06-30
Equity
2,981 GBP2024-06-29
10,081 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-29
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2024-06-29
100,000 GBP2023-06-30
Motor cars
17,751 GBP2024-06-29
17,751 GBP2023-06-30
Furniture and fittings
80,703 GBP2024-06-29
70,091 GBP2023-06-30
Computers
22,979 GBP2024-06-29
21,407 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,433 GBP2024-06-29
209,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-06-29
5,000 GBP2023-06-30
Motor cars
8,876 GBP2024-06-29
4,438 GBP2023-06-30
Furniture and fittings
22,619 GBP2024-06-29
10,514 GBP2023-06-30
Computers
6,658 GBP2024-06-29
3,211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,153 GBP2024-06-29
23,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
12,105 GBP2023-07-01 ~ 2024-06-29
Computers
3,447 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,990 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
90,000 GBP2024-06-29
95,000 GBP2023-06-30
Motor cars
8,875 GBP2024-06-29
13,313 GBP2023-06-30
Furniture and fittings
58,084 GBP2024-06-29
59,577 GBP2023-06-30
Computers
16,321 GBP2024-06-29
18,196 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-29