96090 - Other Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,114 GBP2024-03-31
9,689 GBP2023-03-31
Debtors
14,593 GBP2024-03-31
45,377 GBP2023-03-31
Cash at bank and in hand
49,351 GBP2024-03-31
79,004 GBP2023-03-31
Current Assets
68,764 GBP2024-03-31
129,201 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,864 GBP2023-03-31
Net Current Assets/Liabilities
-34,879 GBP2024-03-31
28,337 GBP2023-03-31
Total Assets Less Current Liabilities
-25,765 GBP2024-03-31
38,026 GBP2023-03-31
Net Assets/Liabilities
-25,577 GBP2024-03-31
36,185 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-25,581 GBP2024-03-31
36,181 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,159 GBP2024-03-31
13,933 GBP2023-03-31
Computers
16,102 GBP2024-03-31
13,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,261 GBP2024-03-31
27,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,354 GBP2024-03-31
9,146 GBP2023-03-31
Computers
10,793 GBP2024-03-31
8,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,147 GBP2024-03-31
17,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,208 GBP2023-04-01 ~ 2024-03-31
Computers
1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,805 GBP2024-03-31
4,787 GBP2023-03-31
Computers
5,309 GBP2024-03-31
4,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,994 GBP2024-03-31
14,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,599 GBP2024-03-31
30,576 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,593 GBP2024-03-31
Current, Amounts falling due within one year
45,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,145 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,332 GBP2024-03-31
31,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
418 GBP2024-03-31
9,885 GBP2023-03-31
Other Creditors
Current
89,748 GBP2024-03-31
59,055 GBP2023-03-31
Creditors
Current
103,643 GBP2024-03-31
100,864 GBP2023-03-31