93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
7,899 GBP2025-03-31
6,176 GBP2024-03-31
Fixed Assets - Investments
6,778 GBP2024-03-31
Fixed Assets
7,899 GBP2025-03-31
12,954 GBP2024-03-31
Total Inventories
14,291 GBP2025-03-31
Debtors
Amounts falling due within one year
520,897 GBP2025-03-31
337,121 GBP2024-03-31
Cash at bank and in hand
315,998 GBP2025-03-31
142,436 GBP2024-03-31
Current Assets
851,186 GBP2025-03-31
479,557 GBP2024-03-31
Net Current Assets/Liabilities
-450,624 GBP2025-03-31
-8,859 GBP2024-03-31
Total Assets Less Current Liabilities
-442,725 GBP2025-03-31
4,095 GBP2024-03-31
Net Assets/Liabilities
-469,272 GBP2025-03-31
-28,241 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
-669,272 GBP2025-03-31
-228,241 GBP2024-03-31
Equity
-469,272 GBP2025-03-31
-28,241 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,003 GBP2025-03-31
2,003 GBP2024-03-31
Computers
11,883 GBP2025-03-31
14,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,886 GBP2025-03-31
16,700 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,844 GBP2025-03-31
1,816 GBP2024-03-31
Computers
4,143 GBP2025-03-31
8,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,987 GBP2025-03-31
10,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Computers
1,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
159 GBP2025-03-31
187 GBP2024-03-31
Computers
7,740 GBP2025-03-31
5,989 GBP2024-03-31
Finished Goods
14,291 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
248,842 GBP2025-03-31
101,812 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
242,961 GBP2025-03-31
184,121 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,815 GBP2025-03-31
1,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,649 GBP2025-03-31
152,785 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,826 GBP2025-03-31
4,919 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,734 GBP2025-03-31
13,226 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
374,370 GBP2025-03-31
308,010 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,231 GBP2025-03-31
9,476 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
200,000 shares2024-04-01 ~ 2025-03-31