93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12023-07-04 ~ 2024-07-03
Intangible Assets
332,704 GBP2024-07-03
325,000 GBP2023-07-03
Debtors
923,726 GBP2024-07-03
809,420 GBP2023-07-03
Cash at bank and in hand
230 GBP2024-07-03
26,026 GBP2023-07-03
Current Assets
923,956 GBP2024-07-03
835,446 GBP2023-07-03
Creditors
Amounts falling due within one year
1,669,725 GBP2024-07-03
1,170,761 GBP2023-07-03
Net Current Assets/Liabilities
745,769 GBP2024-07-03
335,315 GBP2023-07-03
Total Assets Less Current Liabilities
-413,065 GBP2024-07-03
-10,315 GBP2023-07-03
Net Assets/Liabilities
-413,065 GBP2024-07-03
-10,315 GBP2023-07-03
Equity
Called up share capital
100 GBP2024-07-03
100 GBP2023-07-03
Retained earnings (accumulated losses)
-413,165 GBP2024-07-03
-10,415 GBP2023-07-03
Equity
-413,065 GBP2024-07-03
-10,315 GBP2023-07-03
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
325,000 GBP2024-07-03
325,000 GBP2023-07-03
Intangible Assets - Gross Cost
333,560 GBP2024-07-03
325,000 GBP2023-07-03
Other than goodwill
8,560 GBP2024-07-03
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
856 GBP2023-07-04 ~ 2024-07-03
Intangible Assets - Increase From Amortisation Charge for Year
856 GBP2023-07-04 ~ 2024-07-03
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
856 GBP2024-07-03
Intangible Assets - Accumulated Amortisation & Impairment
856 GBP2024-07-03
Intangible Assets
Patents/Trademarks/Licences/Concessions
325,000 GBP2024-07-03
325,000 GBP2023-07-03
Other than goodwill
7,704 GBP2024-07-03
Trade Debtors/Trade Receivables
56,432 GBP2024-07-03
Other Debtors
867,294 GBP2024-07-03
809,420 GBP2023-07-03
Trade Creditors/Trade Payables
Amounts falling due within one year
812,436 GBP2024-07-03
131,001 GBP2023-07-03
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
240,164 GBP2024-07-03
Other Taxation & Social Security Payable
Amounts falling due within one year
745 GBP2024-07-03
9,451 GBP2023-07-03
Other Creditors
Amounts falling due within one year
616,380 GBP2024-07-03
1,030,309 GBP2023-07-03