93290 - Other Amusement And Recreation Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,359 GBP2025-03-31
9,114 GBP2024-03-31
Debtors
20,554 GBP2025-03-31
14,593 GBP2024-03-31
Cash at bank and in hand
71,410 GBP2025-03-31
49,351 GBP2024-03-31
Current Assets
96,214 GBP2025-03-31
68,764 GBP2024-03-31
Net Current Assets/Liabilities
-44,013 GBP2025-03-31
-34,879 GBP2024-03-31
Total Assets Less Current Liabilities
-27,654 GBP2025-03-31
-25,765 GBP2024-03-31
Net Assets/Liabilities
-25,352 GBP2025-03-31
-25,577 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-25,356 GBP2025-03-31
-25,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,159 GBP2025-03-31
14,159 GBP2024-03-31
Computers
15,346 GBP2025-03-31
16,102 GBP2024-03-31
Motor vehicles
9,448 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,953 GBP2025-03-31
30,261 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,305 GBP2025-03-31
10,354 GBP2024-03-31
Computers
11,092 GBP2025-03-31
10,793 GBP2024-03-31
Motor vehicles
197 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,594 GBP2025-03-31
21,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
951 GBP2024-04-01 ~ 2025-03-31
Computers
1,999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,854 GBP2025-03-31
3,805 GBP2024-03-31
Computers
4,254 GBP2025-03-31
5,309 GBP2024-03-31
Motor vehicles
9,251 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,154 GBP2025-03-31
8,994 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,400 GBP2025-03-31
5,599 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,554 GBP2025-03-31
Current, Amounts falling due within one year
14,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
11,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,914 GBP2025-03-31
2,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,349 GBP2025-03-31
418 GBP2024-03-31
Other Creditors
Current
111,964 GBP2025-03-31
89,748 GBP2024-03-31
Creditors
Current
140,227 GBP2025-03-31
103,643 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31