93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
84,671 GBP2024-03-31
114,322 GBP2023-03-31
Debtors
104,117 GBP2024-03-31
84,295 GBP2023-03-31
Cash at bank and in hand
157,008 GBP2024-03-31
215,282 GBP2023-03-31
Current Assets
265,125 GBP2024-03-31
303,577 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-249,326 GBP2024-03-31
Net Current Assets/Liabilities
15,799 GBP2024-03-31
52,544 GBP2023-03-31
Total Assets Less Current Liabilities
100,470 GBP2024-03-31
166,866 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,926 GBP2024-03-31
Net Assets/Liabilities
86,544 GBP2024-03-31
137,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,444 GBP2024-03-31
137,143 GBP2023-03-31
Equity
86,544 GBP2024-03-31
137,243 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
207,645 GBP2024-03-31
212,594 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,974 GBP2024-03-31
98,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
84,671 GBP2024-03-31
114,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,678 GBP2024-03-31
57,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,439 GBP2024-03-31
27,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,117 GBP2024-03-31
Amounts falling due within one year, Current
84,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,364 GBP2024-03-31
77,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,846 GBP2024-03-31
59,352 GBP2023-03-31
Other Creditors
Current
92,954 GBP2024-03-31
104,518 GBP2023-03-31
Creditors
Current
249,326 GBP2024-03-31
251,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,926 GBP2024-03-31
24,111 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,512 GBP2023-03-31
Creditors
Non-current
13,926 GBP2024-03-31
29,623 GBP2023-03-31