93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
5,280 GBP2025-09-30
5,940 GBP2024-09-30
Property, Plant & Equipment
49,016 GBP2025-09-30
24,996 GBP2024-09-30
Fixed Assets
54,296 GBP2025-09-30
30,936 GBP2024-09-30
Total Inventories
3,500 GBP2024-09-30
Debtors
20,505 GBP2025-09-30
9,289 GBP2024-09-30
Cash at bank and in hand
395,792 GBP2025-09-30
392,619 GBP2024-09-30
Current Assets
416,297 GBP2025-09-30
405,408 GBP2024-09-30
Net Current Assets/Liabilities
230,887 GBP2025-09-30
47,703 GBP2024-09-30
Creditors
Amounts falling due after one year
-22,676 GBP2025-09-30
Net Assets/Liabilities
250,253 GBP2025-09-30
73,890 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
31,656 GBP2025-09-30
31,656 GBP2024-09-30
Retained earnings (accumulated losses)
218,497 GBP2025-09-30
42,134 GBP2024-09-30
Equity
250,253 GBP2025-09-30
73,890 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-09-29 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,600 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,320 GBP2025-09-30
660 GBP2024-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
660 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
5,280 GBP2025-09-30
5,940 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,144 GBP2025-09-30
30,176 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,128 GBP2025-09-30
5,180 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,948 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
49,016 GBP2025-09-30
24,996 GBP2024-09-30
Trade Debtors/Trade Receivables
6,360 GBP2025-09-30
Other Debtors
14,145 GBP2025-09-30
9,289 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,726 GBP2025-09-30
819 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,485 GBP2025-09-30
12,486 GBP2024-09-30
Other Creditors
Amounts falling due within one year
81,199 GBP2025-09-30
344,400 GBP2024-09-30
Amounts falling due after one year
22,676 GBP2025-09-30