93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,702 GBP2024-04-30
20,177 GBP2023-04-30
Debtors
114,714 GBP2024-04-30
94,985 GBP2023-04-30
Cash at bank and in hand
63,917 GBP2024-04-30
102,758 GBP2023-04-30
Current Assets
178,631 GBP2024-04-30
197,743 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-125,232 GBP2024-04-30
-133,624 GBP2023-04-30
Net Current Assets/Liabilities
53,399 GBP2024-04-30
64,119 GBP2023-04-30
Total Assets Less Current Liabilities
69,101 GBP2024-04-30
84,296 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-8,310 GBP2023-04-30
Net Assets/Liabilities
69,101 GBP2024-04-30
75,986 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
69,099 GBP2024-04-30
75,984 GBP2023-04-30
Equity
69,101 GBP2024-04-30
75,986 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,197 GBP2024-04-30
97,197 GBP2023-04-30
Computers
280,229 GBP2024-04-30
277,040 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
377,426 GBP2024-04-30
374,237 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,493 GBP2024-04-30
91,640 GBP2023-04-30
Computers
268,231 GBP2024-04-30
262,420 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,724 GBP2024-04-30
354,060 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,853 GBP2023-05-01 ~ 2024-04-30
Computers
5,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,664 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,704 GBP2024-04-30
5,557 GBP2023-04-30
Computers
11,998 GBP2024-04-30
14,620 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
111,607 GBP2024-04-30
80,010 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,107 GBP2024-04-30
14,975 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
114,714 GBP2024-04-30
94,985 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-04-30
33,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,998 GBP2024-04-30
37,765 GBP2023-04-30
Corporation Tax Payable
Current
34,402 GBP2024-04-30
17,722 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,446 GBP2024-04-30
40,050 GBP2023-04-30
Other Creditors
Current
6,053 GBP2024-04-30
4,754 GBP2023-04-30
Creditors
Current
125,232 GBP2024-04-30
133,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
8,310 GBP2023-04-30