93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,176 GBP2024-03-31
5,126 GBP2023-03-31
Fixed Assets - Investments
6,778 GBP2024-03-31
6,778 GBP2023-03-31
Fixed Assets
12,954 GBP2024-03-31
11,904 GBP2023-03-31
Debtors
Amounts falling due within one year
337,121 GBP2024-03-31
329,083 GBP2023-03-31
Cash at bank and in hand
142,436 GBP2024-03-31
180,114 GBP2023-03-31
Current Assets
479,557 GBP2024-03-31
509,197 GBP2023-03-31
Net Current Assets/Liabilities
-8,859 GBP2024-03-31
111,714 GBP2023-03-31
Total Assets Less Current Liabilities
4,095 GBP2024-03-31
123,618 GBP2023-03-31
Net Assets/Liabilities
-28,241 GBP2024-03-31
-164,589 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
-228,241 GBP2024-03-31
-364,589 GBP2023-03-31
Equity
-28,241 GBP2024-03-31
-164,589 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,003 GBP2024-03-31
2,003 GBP2023-03-31
Computers
14,697 GBP2024-03-31
12,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,700 GBP2024-03-31
14,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,816 GBP2024-03-31
1,783 GBP2023-03-31
Computers
8,708 GBP2024-03-31
7,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,524 GBP2024-03-31
9,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Computers
821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
187 GBP2024-03-31
220 GBP2023-03-31
Computers
5,989 GBP2024-03-31
4,906 GBP2023-03-31
Other Investments Other Than Loans
Non-current
6,778 GBP2024-03-31
Amounts invested in assets
Non-current
6,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,812 GBP2024-03-31
132,123 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
184,121 GBP2024-03-31
161,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,873 GBP2024-03-31
1,989 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,785 GBP2024-03-31
126,332 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,919 GBP2024-03-31
11,987 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,226 GBP2024-03-31
6,347 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
308,010 GBP2024-03-31
242,413 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,476 GBP2024-03-31
8,123 GBP2023-03-31
Other Creditors
Amounts falling due after one year
250,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
200,000 shares2023-04-01 ~ 2024-03-31