93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,122 GBP2022-03-31
7,192 GBP2021-03-31
Fixed Assets
5,122 GBP2022-03-31
7,192 GBP2021-03-31
Total Inventories
11,107 GBP2022-03-31
6,577 GBP2021-03-31
Debtors
Current
57,801 GBP2022-03-31
99,440 GBP2021-03-31
Cash at bank and in hand
146,583 GBP2022-03-31
109,173 GBP2021-03-31
Current Assets
215,491 GBP2022-03-31
215,190 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-247,262 GBP2022-03-31
Net Current Assets/Liabilities
-31,771 GBP2022-03-31
-95,100 GBP2021-03-31
Total Assets Less Current Liabilities
-26,649 GBP2022-03-31
-87,908 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-03-31
-43,333 GBP2021-03-31
Net Assets/Liabilities
-59,982 GBP2022-03-31
-131,241 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-59,984 GBP2022-03-31
-131,243 GBP2021-03-31
Equity
-59,982 GBP2022-03-31
-131,241 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,168 GBP2022-03-31
10,034 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,841 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,205 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,046 GBP2022-03-31
Property, Plant & Equipment
Computers
5,122 GBP2022-03-31
7,192 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
33,677 GBP2022-03-31
55,575 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
14,556 GBP2022-03-31
30,546 GBP2021-03-31
Other Debtors
Current
3,131 GBP2021-03-31
Prepayments/Accrued Income
Current
9,568 GBP2022-03-31
10,188 GBP2021-03-31
Cash and Cash Equivalents
146,583 GBP2022-03-31
109,173 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
38,652 GBP2022-03-31
48,674 GBP2021-03-31
Amounts owed to group undertakings
Current
91,006 GBP2022-03-31
129,310 GBP2021-03-31
Taxation/Social Security Payable
Current
19,150 GBP2022-03-31
6,185 GBP2021-03-31
Other Creditors
Current
2,278 GBP2022-03-31
1,163 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
86,176 GBP2022-03-31
118,291 GBP2021-03-31
Creditors
Current
247,262 GBP2022-03-31
310,290 GBP2021-03-31
Bank Borrowings
Non-current
33,333 GBP2022-03-31
43,333 GBP2021-03-31
Creditors
Non-current
33,333 GBP2022-03-31
43,333 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Non-current, Between two and five year
23,333 GBP2022-03-31
30,000 GBP2021-03-31
Total Borrowings
43,333 GBP2022-03-31
50,001 GBP2021-03-31