93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
29,121 GBP2024-02-27
1,067 GBP2023-02-28
Debtors
437,072 GBP2024-02-27
342,798 GBP2023-02-28
Cash at bank and in hand
1,285,066 GBP2024-02-27
1,286,542 GBP2023-02-28
Current Assets
1,722,138 GBP2024-02-27
1,629,340 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-40,391 GBP2024-02-27
-110,442 GBP2023-02-28
Net Current Assets/Liabilities
1,681,747 GBP2024-02-27
1,518,898 GBP2023-02-28
Total Assets Less Current Liabilities
1,710,868 GBP2024-02-27
1,519,965 GBP2023-02-28
Net Assets/Liabilities
1,703,588 GBP2024-02-27
1,519,762 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-27
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,702,588 GBP2024-02-27
1,518,762 GBP2023-02-28
Equity
1,703,588 GBP2024-02-27
1,519,762 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-27
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,745 GBP2024-02-27
1,995 GBP2023-02-28
Computers
362 GBP2024-02-27
362 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,107 GBP2024-02-27
2,357 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,773 GBP2024-02-27
1,114 GBP2023-02-28
Computers
213 GBP2024-02-27
176 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,986 GBP2024-02-27
1,290 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,659 GBP2023-03-01 ~ 2024-02-27
Computers
37 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
28,972 GBP2024-02-27
881 GBP2023-02-28
Computers
149 GBP2024-02-27
186 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
840 GBP2024-02-27
8,500 GBP2023-02-28
Amounts Owed By Related Parties
101,732 GBP2024-02-27
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
334,500 GBP2024-02-27
334,298 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
437,072 GBP2024-02-27
342,798 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,030 GBP2024-02-27
51,026 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-27
31,738 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,861 GBP2024-02-27
22,178 GBP2023-02-28
Other Creditors
Current
500 GBP2024-02-27
5,500 GBP2023-02-28
Creditors
Current
40,391 GBP2024-02-27
110,442 GBP2023-02-28