93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,850 GBP2024-02-29
15,900 GBP2023-02-28
Debtors
120,603 GBP2024-02-29
120,685 GBP2023-02-28
Cash at bank and in hand
122 GBP2024-02-29
763 GBP2023-02-28
Current Assets
120,725 GBP2024-02-29
121,448 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-265,875 GBP2024-02-29
-243,108 GBP2023-02-28
Net Current Assets/Liabilities
-145,150 GBP2024-02-29
-121,660 GBP2023-02-28
Total Assets Less Current Liabilities
-130,300 GBP2024-02-29
-105,760 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-43,725 GBP2024-02-29
-45,334 GBP2023-02-28
Net Assets/Liabilities
-174,025 GBP2024-02-29
-151,094 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-174,026 GBP2024-02-29
-151,095 GBP2023-02-28
Equity
-174,025 GBP2024-02-29
-151,094 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-02-28
Other
50,407 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900 GBP2024-02-29
600 GBP2023-02-28
Other
49,657 GBP2024-02-29
48,907 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,557 GBP2024-02-29
49,507 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-03-01 ~ 2024-02-29
Other
750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
14,100 GBP2024-02-29
14,400 GBP2023-02-28
Other
750 GBP2024-02-29
1,500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
120,603 GBP2024-02-29
120,685 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-02-29
4,832 GBP2023-02-28
Other Creditors
Current
261,075 GBP2024-02-29
238,276 GBP2023-02-28
Creditors
Current
265,875 GBP2024-02-29
243,108 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
43,725 GBP2024-02-29
45,334 GBP2023-02-28