93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,823 GBP2025-02-28
4,131 GBP2024-02-29
Debtors
53,036 GBP2025-02-28
28,786 GBP2024-02-29
Cash at bank and in hand
17,745 GBP2025-02-28
16,661 GBP2024-02-29
Current Assets
70,781 GBP2025-02-28
45,447 GBP2024-02-29
Net Current Assets/Liabilities
31,355 GBP2025-02-28
33,164 GBP2024-02-29
Total Assets Less Current Liabilities
35,178 GBP2025-02-28
37,295 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,300 GBP2025-02-28
-14,700 GBP2024-02-29
Net Assets/Liabilities
28,878 GBP2025-02-28
22,595 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,319 GBP2025-02-28
4,422 GBP2024-02-29
Motor vehicles
3,095 GBP2025-02-28
3,095 GBP2024-02-29
Furniture and fittings
25,998 GBP2025-02-28
25,998 GBP2024-02-29
Computers
4,019 GBP2025-02-28
4,019 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,431 GBP2025-02-28
37,534 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,496 GBP2025-02-28
1,541 GBP2024-02-29
Motor vehicles
3,095 GBP2025-02-28
3,095 GBP2024-02-29
Furniture and fittings
25,998 GBP2025-02-28
24,748 GBP2024-02-29
Computers
4,019 GBP2025-02-28
4,019 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,608 GBP2025-02-28
33,403 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,823 GBP2025-02-28
2,881 GBP2024-02-29
Furniture and fittings
1,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,120 GBP2025-02-28
2,760 GBP2024-02-29
Other Debtors
Amounts falling due within one year
22,916 GBP2025-02-28
26,026 GBP2024-02-29
Debtors
Amounts falling due within one year
53,036 GBP2025-02-28
28,786 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2025-02-28
8,400 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,483 GBP2025-02-28
985 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
898 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,293 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
1,000 GBP2025-02-28
2,000 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,300 GBP2025-02-28
14,700 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29