93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
66,113 GBP2025-03-31
45,601 GBP2024-03-31
Debtors
100,473 GBP2025-03-31
81,332 GBP2024-03-31
Cash at bank and in hand
63,585 GBP2025-03-31
2,339 GBP2024-03-31
Current Assets
447,881 GBP2025-03-31
399,135 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-239,729 GBP2025-03-31
-254,634 GBP2024-03-31
Net Current Assets/Liabilities
208,152 GBP2025-03-31
144,501 GBP2024-03-31
Total Assets Less Current Liabilities
274,265 GBP2025-03-31
190,102 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
272,496 GBP2025-03-31
177,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
272,396 GBP2025-03-31
177,771 GBP2024-03-31
Equity
272,496 GBP2025-03-31
177,871 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
195,239 GBP2025-03-31
209,086 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-64,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,126 GBP2025-03-31
163,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
66,113 GBP2025-03-31
45,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,451 GBP2025-03-31
72,307 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,022 GBP2025-03-31
9,025 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,473 GBP2025-03-31
81,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,438 GBP2025-03-31
10,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,543 GBP2025-03-31
53,009 GBP2024-03-31
Corporation Tax Payable
Current
15,648 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,209 GBP2025-03-31
11,790 GBP2024-03-31
Other Creditors
Current
136,891 GBP2025-03-31
179,173 GBP2024-03-31
Creditors
Current
239,729 GBP2025-03-31
254,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31