93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
36,760 GBP2024-07-31
45,954 GBP2023-07-31
Fixed Assets
36,760 GBP2024-07-31
45,954 GBP2023-07-31
Total Inventories
13,900 GBP2024-07-31
11,905 GBP2023-07-31
Debtors
2,993 GBP2024-07-31
47 GBP2023-07-31
Cash at bank and in hand
21,408 GBP2024-07-31
11,324 GBP2023-07-31
Current Assets
38,301 GBP2024-07-31
23,276 GBP2023-07-31
Net Current Assets/Liabilities
-47,482 GBP2024-07-31
-59,373 GBP2023-07-31
Total Assets Less Current Liabilities
-10,722 GBP2024-07-31
-13,419 GBP2023-07-31
Net Assets/Liabilities
-10,722 GBP2024-07-31
-13,419 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-10,822 GBP2024-07-31
-13,519 GBP2023-07-31
Equity
-10,722 GBP2024-07-31
-13,419 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-07-20 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,369 GBP2024-07-31
57,369 GBP2023-08-01
Tools/Equipment for furniture and fittings
79 GBP2024-07-31
79 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
57,448 GBP2024-07-31
57,448 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,653 GBP2024-07-31
11,474 GBP2023-08-01
Tools/Equipment for furniture and fittings
35 GBP2024-07-31
20 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,688 GBP2024-07-31
11,494 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,179 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,716 GBP2024-07-31
Tools/Equipment for furniture and fittings
44 GBP2024-07-31
Finished Goods/Goods for Resale
13,900 GBP2024-07-31
11,905 GBP2023-07-31
Trade Debtors/Trade Receivables
47 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131 GBP2023-07-31
Taxation/Social Security Payable
2,265 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
83,958 GBP2024-07-31
79,453 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,825 GBP2024-07-31
800 GBP2023-07-31