93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,340 GBP2024-03-31
211 GBP2023-03-31
Total Inventories
73,963 GBP2024-03-31
Debtors
5,418 GBP2024-03-31
54,584 GBP2023-03-31
Cash at bank and in hand
292,709 GBP2024-03-31
309,620 GBP2023-03-31
Current Assets
372,090 GBP2024-03-31
364,204 GBP2023-03-31
Creditors
Current
403,903 GBP2024-03-31
380,383 GBP2023-03-31
Net Current Assets/Liabilities
-31,813 GBP2024-03-31
-16,179 GBP2023-03-31
Total Assets Less Current Liabilities
-30,473 GBP2024-03-31
-15,968 GBP2023-03-31
Creditors
Non-current
21,703 GBP2024-03-31
38,256 GBP2023-03-31
Net Assets/Liabilities
-52,176 GBP2024-03-31
-54,224 GBP2023-03-31
Equity
Called up share capital
9,998 GBP2024-03-31
9,999 GBP2023-03-31
Retained earnings (accumulated losses)
-62,174 GBP2024-03-31
-64,223 GBP2023-03-31
Equity
-52,176 GBP2024-03-31
-54,224 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315 GBP2024-03-31
315 GBP2023-03-31
Computers
12,286 GBP2024-03-31
10,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,601 GBP2024-03-31
11,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315 GBP2024-03-31
315 GBP2023-03-31
Computers
10,946 GBP2024-03-31
10,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,261 GBP2024-03-31
10,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,340 GBP2024-03-31
211 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-33,782 GBP2024-03-31
Current, Amounts falling due within one year
-31,365 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,200 GBP2024-03-31
Current, Amounts falling due within one year
85,949 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,418 GBP2024-03-31
Current, Amounts falling due within one year
54,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,965 GBP2024-03-31
23,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,536 GBP2024-03-31
53,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,352 GBP2024-03-31
56,583 GBP2023-03-31
Other Creditors
Current
193,050 GBP2024-03-31
247,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,703 GBP2024-03-31
38,256 GBP2023-03-31