93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
92,165 GBP2025-09-30
96,501 GBP2024-09-30
Total Inventories
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Debtors
143,748 GBP2025-09-30
106,585 GBP2024-09-30
Cash at bank and in hand
18,165 GBP2025-09-30
6,649 GBP2024-09-30
Current Assets
162,913 GBP2025-09-30
114,234 GBP2024-09-30
Creditors
Current
299,128 GBP2025-09-30
204,257 GBP2024-09-30
Net Current Assets/Liabilities
-136,215 GBP2025-09-30
-90,023 GBP2024-09-30
Total Assets Less Current Liabilities
-44,050 GBP2025-09-30
6,478 GBP2024-09-30
Net Assets/Liabilities
-67,091 GBP2025-09-30
-17,647 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-67,191 GBP2025-09-30
-17,747 GBP2024-09-30
Equity
-67,091 GBP2025-09-30
-17,647 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
202024-02-18 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,567 GBP2025-09-30
113,867 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
128,439 GBP2025-09-30
113,867 GBP2024-09-30
Land and buildings
12,872 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,987 GBP2025-09-30
17,366 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,274 GBP2025-09-30
17,366 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
17,621 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,287 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
11,585 GBP2025-09-30
Plant and equipment
80,580 GBP2025-09-30
96,501 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,207 GBP2025-09-30
Amounts falling due within one year, Current
2,424 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
55,462 GBP2025-09-30
Amounts falling due within one year, Current
98,522 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
143,748 GBP2025-09-30
Amounts falling due within one year, Current
106,585 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,707 GBP2025-09-30
48,581 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,679 GBP2025-09-30
1,262 GBP2024-09-30
Other Creditors
Current
249 GBP2025-09-30