93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
17,759 GBP2024-03-31
25,718 GBP2023-03-31
Debtors
305,982 GBP2024-03-31
598,624 GBP2023-03-31
Cash at bank and in hand
179,435 GBP2024-03-31
401,820 GBP2023-03-31
Current Assets
485,417 GBP2024-03-31
1,000,444 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-379,962 GBP2024-03-31
-858,951 GBP2023-03-31
Net Current Assets/Liabilities
105,455 GBP2024-03-31
141,493 GBP2023-03-31
Total Assets Less Current Liabilities
123,214 GBP2024-03-31
167,211 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-03-31
-84,000 GBP2023-03-31
Net Assets/Liabilities
83,774 GBP2024-03-31
78,324 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
83,674 GBP2024-03-31
78,224 GBP2023-03-31
Equity
83,774 GBP2024-03-31
78,324 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
120,390 GBP2024-03-31
124,665 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,631 GBP2024-03-31
98,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,759 GBP2024-03-31
25,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,985 GBP2024-03-31
104,098 GBP2023-03-31
Other Debtors
Amounts falling due within one year
277,997 GBP2024-03-31
494,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
305,982 GBP2024-03-31
598,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,894 GBP2024-03-31
239,092 GBP2023-03-31
Corporation Tax Payable
Current
4,543 GBP2024-03-31
29,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,446 GBP2024-03-31
50,805 GBP2023-03-31
Other Creditors
Current
134,079 GBP2024-03-31
491,012 GBP2023-03-31
Creditors
Current
379,962 GBP2024-03-31
858,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
84,000 GBP2023-03-31