93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
565,230 GBP2024-02-29
371,176 GBP2023-02-28
Debtors
29,080 GBP2024-02-29
28,548 GBP2023-02-28
Cash at bank and in hand
7,442 GBP2024-02-29
11,502 GBP2023-02-28
Current Assets
36,522 GBP2024-02-29
43,050 GBP2023-02-28
Net Current Assets/Liabilities
-707,063 GBP2024-02-29
-511,554 GBP2023-02-28
Total Assets Less Current Liabilities
-141,833 GBP2024-02-29
-140,378 GBP2023-02-28
Creditors
Non-current
-22,402 GBP2024-02-29
-24,755 GBP2023-02-28
Net Assets/Liabilities
-234,336 GBP2024-02-29
-235,626 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-234,436 GBP2024-02-29
-235,726 GBP2023-02-28
Equity
-234,336 GBP2024-02-29
-235,626 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-392 GBP2023-03-01 ~ 2024-02-29
-1,486 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
289 GBP2023-03-01 ~ 2024-02-29
-1,486 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,579 GBP2023-03-01 ~ 2024-02-29
-86,331 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,273 GBP2024-02-29
1,273 GBP2023-02-28
Computers
640 GBP2024-02-29
640 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
595,545 GBP2024-02-29
393,321 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
856 GBP2024-02-29
752 GBP2023-02-28
Computers
523 GBP2024-02-29
407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,315 GBP2024-02-29
22,145 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2023-03-01 ~ 2024-02-29
Computers
116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
417 GBP2024-02-29
521 GBP2023-02-28
Computers
117 GBP2024-02-29
233 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,327 GBP2024-02-29
10,304 GBP2023-02-28
Other Debtors
Current
24,753 GBP2024-02-29
18,244 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,254 GBP2024-02-29
6,245 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,960 GBP2024-02-29
36,913 GBP2023-02-28
Corporation Tax Payable
Current
681 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
662,690 GBP2024-02-29
511,446 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,402 GBP2024-02-29
24,755 GBP2023-02-28