93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
67,576 GBP2024-03-31
85,081 GBP2023-03-31
Fixed Assets
67,576 GBP2024-03-31
85,081 GBP2023-03-31
Total Inventories
35,999 GBP2024-03-31
6,936 GBP2023-03-31
Debtors
719,535 GBP2024-03-31
610,082 GBP2023-03-31
Cash at bank and in hand
358,343 GBP2024-03-31
618,454 GBP2023-03-31
Current Assets
1,113,877 GBP2024-03-31
1,235,472 GBP2023-03-31
Creditors
Current
241,299 GBP2024-03-31
258,289 GBP2023-03-31
Net Current Assets/Liabilities
872,578 GBP2024-03-31
977,183 GBP2023-03-31
Total Assets Less Current Liabilities
940,154 GBP2024-03-31
1,062,264 GBP2023-03-31
Net Assets/Liabilities
923,259 GBP2024-03-31
1,046,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
923,154 GBP2024-03-31
1,045,993 GBP2023-03-31
Equity
923,259 GBP2024-03-31
1,046,098 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,670 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,863 GBP2024-03-31
193,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,287 GBP2024-03-31
108,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,576 GBP2024-03-31
85,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,763 GBP2024-03-31
39,440 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
582,772 GBP2024-03-31
570,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
719,535 GBP2024-03-31
610,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,019 GBP2024-03-31
32,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,821 GBP2024-03-31
158,911 GBP2023-03-31
Other Creditors
Current
43,459 GBP2024-03-31
67,165 GBP2023-03-31