93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-1,371 GBP2023-04-01 ~ 2024-03-31
-603 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-16,802 GBP2023-04-01 ~ 2024-03-31
-14,796 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
28,330 GBP2023-04-01 ~ 2024-03-31
29,404 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
28,330 GBP2023-04-01 ~ 2024-03-31
29,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,687 GBP2024-03-31
7,134 GBP2023-03-31
Debtors
12,487 GBP2024-03-31
7,878 GBP2023-03-31
Cash at bank and in hand
1,334 GBP2024-03-31
1,454 GBP2023-03-31
Current Assets
13,928 GBP2024-03-31
9,439 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,533 GBP2024-03-31
Net Current Assets/Liabilities
2,395 GBP2024-03-31
-1,382 GBP2023-03-31
Total Assets Less Current Liabilities
6,082 GBP2024-03-31
5,752 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
6,072 GBP2024-03-31
5,742 GBP2023-03-31
10,338 GBP2022-03-31
Equity
6,082 GBP2024-03-31
5,752 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,330 GBP2023-04-01 ~ 2024-03-31
29,404 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
853 GBP2023-03-31
Furniture and fittings
40,075 GBP2023-03-31
Computers
3,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853 GBP2024-03-31
853 GBP2023-03-31
Furniture and fittings
36,388 GBP2024-03-31
32,941 GBP2023-03-31
Computers
3,266 GBP2024-03-31
3,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,507 GBP2024-03-31
37,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,447 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,687 GBP2024-03-31
7,134 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,756 GBP2024-03-31
3,502 GBP2023-03-31
Amounts Owed By Related Parties
8,731 GBP2024-03-31
Current
4,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,487 GBP2024-03-31
Amounts falling due within one year, Current
7,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,687 GBP2024-03-31
1,241 GBP2023-03-31
Other Creditors
Current
9,846 GBP2024-03-31
9,580 GBP2023-03-31
Creditors
Current
11,533 GBP2024-03-31
10,821 GBP2023-03-31