93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
301,694 GBP2024-03-31
110,043 GBP2023-03-31
Debtors
1,153,205 GBP2024-03-31
485,752 GBP2023-03-31
Cash at bank and in hand
753,607 GBP2024-03-31
460,976 GBP2023-03-31
Current Assets
1,906,812 GBP2024-03-31
946,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,566,069 GBP2024-03-31
-625,469 GBP2023-03-31
Net Current Assets/Liabilities
340,743 GBP2024-03-31
321,259 GBP2023-03-31
Total Assets Less Current Liabilities
642,437 GBP2024-03-31
431,302 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,334 GBP2024-03-31
-154,167 GBP2023-03-31
Net Assets/Liabilities
481,471 GBP2024-03-31
250,454 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
481,171 GBP2024-03-31
250,154 GBP2023-03-31
Equity
481,471 GBP2024-03-31
250,454 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,624 GBP2024-03-31
0 GBP2023-03-31
Other
742,612 GBP2024-03-31
675,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
891,236 GBP2024-03-31
675,735 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
387 GBP2023-04-01 ~ 2024-03-31
Other
39,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
589,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,542 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
148,237 GBP2024-03-31
0 GBP2023-03-31
Other
153,457 GBP2024-03-31
110,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,036,093 GBP2024-03-31
330,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year
117,112 GBP2024-03-31
155,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,153,205 GBP2024-03-31
485,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
476,609 GBP2024-03-31
176,657 GBP2023-03-31
Corporation Tax Payable
Current
52,743 GBP2024-03-31
42,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,166 GBP2024-03-31
47,583 GBP2023-03-31
Other Creditors
Current
904,551 GBP2024-03-31
333,839 GBP2023-03-31
Creditors
Current
1,566,069 GBP2024-03-31
625,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,334 GBP2024-03-31
154,167 GBP2023-03-31