93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
7,171 GBP2024-03-31
4,894 GBP2023-03-31
Debtors
85,804 GBP2024-03-31
19,355 GBP2023-03-31
Cash at bank and in hand
79,615 GBP2024-03-31
80,271 GBP2023-03-31
Current Assets
165,419 GBP2024-03-31
99,626 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,900 GBP2024-03-31
-65,089 GBP2023-03-31
Net Current Assets/Liabilities
37,519 GBP2024-03-31
34,537 GBP2023-03-31
Total Assets Less Current Liabilities
44,690 GBP2024-03-31
39,431 GBP2023-03-31
Net Assets/Liabilities
43,356 GBP2024-03-31
38,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,256 GBP2024-03-31
38,436 GBP2023-03-31
Equity
43,356 GBP2024-03-31
38,536 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,426 GBP2024-03-31
13,426 GBP2023-03-31
Computers
36,096 GBP2024-03-31
32,348 GBP2023-03-31
Motor vehicles
12,733 GBP2024-03-31
12,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,255 GBP2024-03-31
58,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,286 GBP2024-03-31
10,908 GBP2023-03-31
Computers
31,469 GBP2024-03-31
30,510 GBP2023-03-31
Motor vehicles
12,329 GBP2024-03-31
12,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,084 GBP2024-03-31
53,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-04-01 ~ 2024-03-31
Computers
959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,140 GBP2024-03-31
2,518 GBP2023-03-31
Computers
4,627 GBP2024-03-31
1,838 GBP2023-03-31
Motor vehicles
404 GBP2024-03-31
538 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,258 GBP2024-03-31
18,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,546 GBP2024-03-31
1,355 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,804 GBP2024-03-31
19,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
710 GBP2024-03-31
347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,934 GBP2024-03-31
1,688 GBP2023-03-31
Other Creditors
Current
114,256 GBP2024-03-31
63,054 GBP2023-03-31
Creditors
Current
127,900 GBP2024-03-31
65,089 GBP2023-03-31