93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,899 GBP2025-03-31
17,759 GBP2024-03-31
Debtors
352,253 GBP2025-03-31
305,982 GBP2024-03-31
Cash at bank and in hand
205,361 GBP2025-03-31
179,435 GBP2024-03-31
Current Assets
557,614 GBP2025-03-31
485,417 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-495,554 GBP2025-03-31
-379,962 GBP2024-03-31
Net Current Assets/Liabilities
62,060 GBP2025-03-31
105,455 GBP2024-03-31
Total Assets Less Current Liabilities
77,959 GBP2025-03-31
123,214 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
84,556 GBP2025-03-31
83,774 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
84,456 GBP2025-03-31
83,674 GBP2024-03-31
Equity
84,556 GBP2025-03-31
83,774 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
121,961 GBP2025-03-31
120,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,062 GBP2025-03-31
102,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,899 GBP2025-03-31
17,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,241 GBP2025-03-31
27,985 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,089 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
314,923 GBP2025-03-31
277,997 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
352,253 GBP2025-03-31
305,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
49,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,938 GBP2025-03-31
162,894 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,619 GBP2025-03-31
29,446 GBP2024-03-31
Other Creditors
Current
353,997 GBP2025-03-31
134,079 GBP2024-03-31
Creditors
Current
495,554 GBP2025-03-31
379,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
35,000 GBP2024-03-31