93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
45,624 GBP2024-02-28
6,925 GBP2023-02-28
Debtors
366,793 GBP2024-02-28
356,550 GBP2023-02-28
Cash at bank and in hand
13,136 GBP2024-02-28
55,373 GBP2023-02-28
Current Assets
379,929 GBP2024-02-28
411,923 GBP2023-02-28
Creditors
Current
216,947 GBP2024-02-28
267,029 GBP2023-02-28
Net Current Assets/Liabilities
162,982 GBP2024-02-28
144,894 GBP2023-02-28
Total Assets Less Current Liabilities
208,606 GBP2024-02-28
151,819 GBP2023-02-28
Net Assets/Liabilities
200,914 GBP2024-02-28
151,093 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
200,911 GBP2024-02-28
151,090 GBP2023-02-28
Equity
200,914 GBP2024-02-28
151,093 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,388 GBP2024-02-28
2,326 GBP2023-02-28
Furniture and fittings
56,289 GBP2024-02-28
5,939 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,677 GBP2024-02-28
8,265 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-715 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-715 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2024-02-28
582 GBP2023-02-28
Furniture and fittings
13,657 GBP2024-02-28
758 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,053 GBP2024-02-28
1,340 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
12,899 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,892 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,992 GBP2024-02-28
1,744 GBP2023-02-28
Furniture and fittings
42,632 GBP2024-02-28
5,181 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,176 GBP2024-02-28
1,402 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
360,110 GBP2024-02-28
354,214 GBP2023-02-28
Other Debtors
Current
2,041 GBP2024-02-28
Prepayments
Current
1,466 GBP2024-02-28
934 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
366,793 GBP2024-02-28
356,550 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,407 GBP2024-02-28
10,423 GBP2023-02-28
Amounts owed to group undertakings
Current
13,306 GBP2023-02-28
Corporation Tax Payable
Current
15,289 GBP2024-02-28
13,008 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,714 GBP2023-02-28
Other Creditors
Current
10,159 GBP2024-02-28
9,893 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
21,554 GBP2024-02-28
37,987 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-28