93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
45,601 GBP2024-03-31
23,317 GBP2023-03-31
Debtors
81,332 GBP2024-03-31
96,309 GBP2023-03-31
Cash at bank and in hand
2,339 GBP2024-03-31
77,736 GBP2023-03-31
Current Assets
399,135 GBP2024-03-31
485,273 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-254,634 GBP2024-03-31
Net Current Assets/Liabilities
144,501 GBP2024-03-31
172,610 GBP2023-03-31
Total Assets Less Current Liabilities
190,102 GBP2024-03-31
195,927 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,184 GBP2023-03-31
Net Assets/Liabilities
177,871 GBP2024-03-31
172,743 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,771 GBP2024-03-31
172,643 GBP2023-03-31
Equity
177,871 GBP2024-03-31
172,743 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
209,086 GBP2024-03-31
244,187 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-71,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,485 GBP2024-03-31
220,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
45,601 GBP2024-03-31
23,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,307 GBP2024-03-31
89,184 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,025 GBP2024-03-31
7,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,332 GBP2024-03-31
Amounts falling due within one year, Current
96,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,662 GBP2024-03-31
64,415 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,009 GBP2024-03-31
42,757 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
23,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,790 GBP2024-03-31
9,209 GBP2023-03-31
Other Creditors
Current
179,173 GBP2024-03-31
173,057 GBP2023-03-31
Creditors
Current
254,634 GBP2024-03-31
312,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
749 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
23,184 GBP2023-03-31