93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,719 GBP2024-03-31
16,036 GBP2023-03-31
Total Inventories
42,729 GBP2024-03-31
44,865 GBP2023-03-31
Debtors
113,417 GBP2024-03-31
107,026 GBP2023-03-31
Cash at bank and in hand
107,533 GBP2024-03-31
220,160 GBP2023-03-31
Current Assets
278,416 GBP2024-03-31
375,693 GBP2023-03-31
Creditors
Current
108,830 GBP2024-03-31
138,040 GBP2023-03-31
Net Current Assets/Liabilities
169,586 GBP2024-03-31
237,653 GBP2023-03-31
Total Assets Less Current Liabilities
178,305 GBP2024-03-31
253,689 GBP2023-03-31
Creditors
Non-current
-53,333 GBP2024-03-31
-93,333 GBP2023-03-31
Net Assets/Liabilities
122,972 GBP2024-03-31
158,156 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
122,772 GBP2024-03-31
157,956 GBP2023-03-31
Equity
122,972 GBP2024-03-31
158,156 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,812 GBP2023-03-31
Furniture and fittings
24,306 GBP2024-03-31
46,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,306 GBP2024-03-31
56,227 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,950 GBP2023-03-31
Furniture and fittings
15,587 GBP2024-03-31
34,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,587 GBP2024-03-31
40,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,719 GBP2024-03-31
12,174 GBP2023-03-31
Improvements to leasehold property
3,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,417 GBP2024-03-31
107,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,789 GBP2024-03-31
26,076 GBP2023-03-31
Corporation Tax Payable
Current
26,172 GBP2024-03-31
30,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,601 GBP2024-03-31
34,777 GBP2023-03-31
Accrued Liabilities
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
93,333 GBP2023-03-31