93290 - Other Amusement And Recreation Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
676,186 GBP2023-09-30
694,663 GBP2022-09-30
Total Inventories
9,057 GBP2023-09-30
2,964 GBP2022-09-30
Debtors
2,062,361 GBP2023-09-30
1,284,974 GBP2022-09-30
Cash at bank and in hand
16,931 GBP2023-09-30
358,207 GBP2022-09-30
Current Assets
2,088,349 GBP2023-09-30
1,646,145 GBP2022-09-30
Net Current Assets/Liabilities
1,586,182 GBP2023-09-30
1,086,884 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,262,367 GBP2023-09-30
1,781,546 GBP2022-09-30
Equity
2,262,368 GBP2023-09-30
1,781,547 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,024 GBP2023-09-30
852,206 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,838 GBP2023-09-30
157,543 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
676,186 GBP2023-09-30
694,663 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,864,339 GBP2023-09-30
1,101,453 GBP2022-09-30
Other Debtors
198,022 GBP2023-09-30
183,521 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,774 GBP2023-09-30
70,115 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,137 GBP2023-09-30
20,691 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,653 GBP2023-09-30
183,739 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
404,069 GBP2023-09-30
282,603 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,534 GBP2023-09-30
2,113 GBP2022-09-30