93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2023-03-31
107,510 GBP2022-03-31
Property, Plant & Equipment
150,447 GBP2023-03-31
107,573 GBP2022-03-31
Fixed Assets
150,447 GBP2023-03-31
215,083 GBP2022-03-31
Debtors
230,800 GBP2023-03-31
201,920 GBP2022-03-31
Cash at bank and in hand
118,632 GBP2023-03-31
12,341 GBP2022-03-31
Current Assets
349,432 GBP2023-03-31
214,261 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-139,045 GBP2023-03-31
-220,337 GBP2022-03-31
Net Current Assets/Liabilities
210,387 GBP2023-03-31
-6,076 GBP2022-03-31
Total Assets Less Current Liabilities
360,834 GBP2023-03-31
209,007 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
360,833 GBP2023-03-31
209,006 GBP2022-03-31
Equity
360,834 GBP2023-03-31
209,007 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-03-31
107,510 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
107,510 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
255,863 GBP2023-03-31
205,778 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
302,662 GBP2023-03-31
228,578 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,868 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,215 GBP2023-03-31
121,005 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,215 GBP2023-03-31
121,005 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
103,648 GBP2023-03-31
84,773 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
34,145 GBP2023-03-31
132 GBP2022-03-31
Other Debtors
Amounts falling due within one year
196,655 GBP2023-03-31
201,788 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
230,800 GBP2023-03-31
201,920 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,364 GBP2023-03-31
32,163 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
5,405 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
1,768 GBP2022-03-31
Other Creditors
Current
136,681 GBP2023-03-31
181,001 GBP2022-03-31
Creditors
Current
139,045 GBP2023-03-31
220,337 GBP2022-03-31