93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
290,190 GBP2024-01-31
267,197 GBP2023-01-31
Debtors
763,537 GBP2024-01-31
1,426,232 GBP2023-01-31
Cash at bank and in hand
753,973 GBP2024-01-31
822,968 GBP2023-01-31
Current Assets
1,565,705 GBP2024-01-31
2,285,360 GBP2023-01-31
Net Current Assets/Liabilities
-191,172 GBP2024-01-31
509,075 GBP2023-01-31
Total Assets Less Current Liabilities
99,018 GBP2024-01-31
776,272 GBP2023-01-31
Net Assets/Liabilities
26,470 GBP2024-01-31
713,494 GBP2023-01-31
Equity
Called up share capital
67 GBP2024-01-31
67 GBP2023-01-31
Capital redemption reserve
33 GBP2024-01-31
33 GBP2023-01-31
Retained earnings (accumulated losses)
26,370 GBP2024-01-31
713,394 GBP2023-01-31
Equity
26,470 GBP2024-01-31
713,494 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,115,641 GBP2024-01-31
1,022,799 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-16,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
825,451 GBP2024-01-31
755,602 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
290,190 GBP2024-01-31
267,197 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
230,230 GBP2024-01-31
580,302 GBP2023-01-31
Amounts Owed By Related Parties
241,000 GBP2024-01-31
Current
591,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
292,307 GBP2024-01-31
254,930 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
763,537 GBP2024-01-31
1,426,232 GBP2023-01-31
Trade Creditors/Trade Payables
Current
238,746 GBP2024-01-31
190,624 GBP2023-01-31
Corporation Tax Payable
Current
94,510 GBP2024-01-31
174,089 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,968 GBP2024-01-31
145,870 GBP2023-01-31
Other Creditors
Current
1,359,653 GBP2024-01-31
1,265,702 GBP2023-01-31
Creditors
Current
1,756,877 GBP2024-01-31
1,776,285 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,317,622 GBP2024-01-31
1,691,743 GBP2023-01-31