93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,119 GBP2023-03-31
6,826 GBP2022-03-31
Total Inventories
540,395 GBP2023-03-31
470,000 GBP2022-03-31
Debtors
96,613 GBP2023-03-31
241,350 GBP2022-03-31
Cash at bank and in hand
3,038 GBP2023-03-31
15,919 GBP2022-03-31
Current Assets
640,046 GBP2023-03-31
727,269 GBP2022-03-31
Net Current Assets/Liabilities
112,797 GBP2023-03-31
85,346 GBP2022-03-31
Total Assets Less Current Liabilities
117,916 GBP2023-03-31
92,172 GBP2022-03-31
Creditors
Amounts falling due after one year
-207,645 GBP2023-03-31
-200,611 GBP2022-03-31
Net Assets/Liabilities
-89,729 GBP2023-03-31
-108,439 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-89,731 GBP2023-03-31
-108,441 GBP2022-03-31
Equity
-89,729 GBP2023-03-31
-108,439 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,108 GBP2023-03-31
64,108 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,989 GBP2023-03-31
57,282 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,119 GBP2023-03-31
6,826 GBP2022-03-31
Trade Debtors/Trade Receivables
89,663 GBP2023-03-31
232,600 GBP2022-03-31
Other Debtors
6,950 GBP2023-03-31
8,750 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
129,582 GBP2023-03-31
275,191 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,517 GBP2023-03-31
6,449 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
208,015 GBP2023-03-31
204,172 GBP2022-03-31
Other Creditors
Amounts falling due within one year
84,037 GBP2023-03-31
97,029 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
207,645 GBP2023-03-31
200,611 GBP2022-03-31