93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
222022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
46,722 GBP2023-07-31
Fixed Assets
46,722 GBP2023-07-31
Debtors
72,978 GBP2023-07-31
106,830 GBP2022-07-31
Cash at bank and in hand
697 GBP2023-07-31
104 GBP2022-07-31
Current Assets
73,675 GBP2023-07-31
106,934 GBP2022-07-31
Net Current Assets/Liabilities
19,902 GBP2023-07-31
67,707 GBP2022-07-31
Total Assets Less Current Liabilities
66,624 GBP2023-07-31
67,707 GBP2022-07-31
Creditors
Amounts falling due after one year
-22,448 GBP2023-07-31
-31,365 GBP2022-07-31
Net Assets/Liabilities
37,151 GBP2023-07-31
36,342 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
37,131 GBP2023-07-31
36,322 GBP2022-07-31
Equity
37,151 GBP2023-07-31
36,342 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,781 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,781 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,059 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,059 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,059 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,059 GBP2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,722 GBP2023-07-31
Trade Debtors/Trade Receivables
5,797 GBP2023-07-31
1,324 GBP2022-07-31
Amounts owed by group undertakings and participating interests
40,211 GBP2023-07-31
57,426 GBP2022-07-31
Other Debtors
26,970 GBP2023-07-31
48,080 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,907 GBP2023-07-31
21,611 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,320 GBP2023-07-31
4,180 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
7,407 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,650 GBP2023-07-31
988 GBP2022-07-31
Other Creditors
Amounts falling due within one year
19,896 GBP2023-07-31
5,041 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,448 GBP2023-07-31
31,365 GBP2022-07-31