93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,074 GBP2022-02-28
20,868 GBP2021-02-28
Fixed Assets
1,074 GBP2022-02-28
20,868 GBP2021-02-28
Debtors
2,519 GBP2022-02-28
2,792 GBP2021-02-28
Cash at bank and in hand
5,553 GBP2022-02-28
7,803 GBP2021-02-28
Current Assets
8,072 GBP2022-02-28
10,595 GBP2021-02-28
Creditors
-3,144 GBP2022-02-28
-16,534 GBP2021-02-28
Net Current Assets/Liabilities
4,928 GBP2022-02-28
-5,939 GBP2021-02-28
Total Assets Less Current Liabilities
6,002 GBP2022-02-28
14,929 GBP2021-02-28
Net Assets/Liabilities
-5,349 GBP2022-02-28
10,971 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-5,350 GBP2022-02-28
10,970 GBP2021-02-28
Average number of employees in administration and support functions
22021-03-01 ~ 2022-02-28
22020-02-29 ~ 2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,700 GBP2021-02-28
Furniture and fittings
2,404 GBP2022-02-28
2,102 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,404 GBP2022-02-28
30,802 GBP2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-28,700 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-1,108 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-29,808 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,419 GBP2021-02-28
Furniture and fittings
1,330 GBP2022-02-28
1,515 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330 GBP2022-02-28
9,934 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,419 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-654 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,073 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
1,074 GBP2022-02-28
587 GBP2021-02-28
Motor vehicles
20,281 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
1,900 GBP2022-02-28
2,792 GBP2021-02-28
Amounts owed by directors
Current
619 GBP2022-02-28
Trade Creditors/Trade Payables
Current
602 GBP2022-02-28
20 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
1,979 GBP2022-02-28
4,009 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
563 GBP2022-02-28
550 GBP2021-02-28
Amounts owed to directors
Current
11,955 GBP2021-02-28
Creditors
Current
3,144 GBP2022-02-28
16,534 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
11,351 GBP2022-02-28
3,958 GBP2021-02-28