93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,635 GBP2025-01-30
17,960 GBP2024-01-30
Total Inventories
5,200 GBP2025-01-30
4,100 GBP2024-01-30
Debtors
59,982 GBP2025-01-30
5,861 GBP2024-01-30
Cash at bank and in hand
11,635 GBP2025-01-30
88,715 GBP2024-01-30
Current Assets
76,817 GBP2025-01-30
98,676 GBP2024-01-30
Net Current Assets/Liabilities
18,256 GBP2025-01-30
-8,625 GBP2024-01-30
Total Assets Less Current Liabilities
32,891 GBP2025-01-30
9,335 GBP2024-01-30
Creditors
Amounts falling due after one year
-4,000 GBP2025-01-30
-12,000 GBP2024-01-30
Net Assets/Liabilities
28,891 GBP2025-01-30
-2,665 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,001 GBP2025-01-30
28,766 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,366 GBP2025-01-30
10,806 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
14,635 GBP2025-01-30
17,960 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
295 GBP2025-01-30
Prepayments/Accrued Income
Amounts falling due within one year
6,513 GBP2025-01-30
5,861 GBP2024-01-30
Other Debtors
Amounts falling due within one year
30,674 GBP2025-01-30
Debtors
Amounts falling due within one year
59,982 GBP2025-01-30
5,861 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-01-30
8,000 GBP2024-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66 GBP2025-01-30
40,066 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
41,715 GBP2025-01-30
28,549 GBP2024-01-30
Other Creditors
Amounts falling due within one year
8,122 GBP2025-01-30
13,245 GBP2024-01-30
Loans received from directors
Amounts falling due within one year
15,517 GBP2024-01-30
Accrued Liabilities
Amounts falling due within one year
658 GBP2025-01-30
1,924 GBP2024-01-30
Bank Borrowings
Amounts falling due after one year
4,000 GBP2025-01-30
12,000 GBP2024-01-30
Average Number of Employees
132024-01-31 ~ 2025-01-30
132023-01-31 ~ 2024-01-30