93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
26,431 GBP2024-03-31
35,242 GBP2023-03-31
Fixed Assets
26,431 GBP2024-03-31
35,242 GBP2023-03-31
Debtors
195,976 GBP2024-03-31
103,500 GBP2023-03-31
Cash at bank and in hand
541,591 GBP2024-03-31
144,729 GBP2023-03-31
Current Assets
737,567 GBP2024-03-31
248,229 GBP2023-03-31
Net Current Assets/Liabilities
30,009 GBP2024-03-31
90,363 GBP2023-03-31
Total Assets Less Current Liabilities
56,440 GBP2024-03-31
125,605 GBP2023-03-31
Net Assets/Liabilities
29,708 GBP2024-03-31
68,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,608 GBP2024-03-31
68,384 GBP2023-03-31
Equity
29,708 GBP2024-03-31
68,484 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,754 GBP2024-03-31
58,754 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
58,754 GBP2024-03-31
58,754 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,323 GBP2024-03-31
23,512 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,323 GBP2024-03-31
23,512 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,431 GBP2024-03-31
Trade Debtors/Trade Receivables
143,416 GBP2024-03-31
88,851 GBP2023-03-31
Amount of corporation tax that is recoverable
13,955 GBP2024-03-31
13,955 GBP2023-03-31
Other Debtors
6,000 GBP2024-03-31
694 GBP2023-03-31
Prepayments/Accrued Income
32,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,276 GBP2024-03-31
5,526 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,757 GBP2024-03-31
16,590 GBP2023-03-31
Taxation/Social Security Payable
115,061 GBP2024-03-31
19,352 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
89,204 GBP2024-03-31
116,318 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
457,260 GBP2024-03-31
47 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,732 GBP2024-03-31
40,657 GBP2023-03-31
Dividends Paid on Shares
85,000 GBP2023-04-01 ~ 2024-03-31
87,500 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
85,000 GBP2023-04-01 ~ 2024-03-31