93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
37,148 GBP2025-02-28
45,624 GBP2024-02-28
Debtors
386,539 GBP2025-02-28
366,793 GBP2024-02-28
Cash at bank and in hand
187,007 GBP2025-02-28
13,136 GBP2024-02-28
Current Assets
573,546 GBP2025-02-28
379,929 GBP2024-02-28
Creditors
Current
289,655 GBP2025-02-28
216,947 GBP2024-02-28
Net Current Assets/Liabilities
283,891 GBP2025-02-28
162,982 GBP2024-02-28
Total Assets Less Current Liabilities
321,039 GBP2025-02-28
208,606 GBP2024-02-28
Net Assets/Liabilities
314,364 GBP2025-02-28
200,914 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
314,361 GBP2025-02-28
200,911 GBP2024-02-28
Equity
314,364 GBP2025-02-28
200,914 GBP2024-02-28
Average Number of Employees
292024-02-29 ~ 2025-02-28
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,554 GBP2025-02-28
4,388 GBP2024-02-28
Furniture and fittings
56,622 GBP2025-02-28
56,289 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
63,767 GBP2025-02-28
60,677 GBP2024-02-28
Computers
2,591 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,186 GBP2025-02-28
1,396 GBP2024-02-28
Furniture and fittings
23,611 GBP2025-02-28
13,657 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,619 GBP2025-02-28
15,053 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
9,954 GBP2024-02-29 ~ 2025-02-28
Computers
822 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,566 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
822 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,368 GBP2025-02-28
2,992 GBP2024-02-28
Furniture and fittings
33,011 GBP2025-02-28
42,632 GBP2024-02-28
Computers
1,769 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
639 GBP2025-02-28
3,176 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
384,657 GBP2025-02-28
360,110 GBP2024-02-28
Other Debtors
Current
2,041 GBP2024-02-28
Prepayments
Current
1,243 GBP2025-02-28
1,466 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
386,539 GBP2025-02-28
Amounts falling due within one year, Current
366,793 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,056 GBP2025-02-28
12,407 GBP2024-02-28
Corporation Tax Payable
Current
58,568 GBP2025-02-28
15,289 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,279 GBP2025-02-28
Other Creditors
Current
1,827 GBP2025-02-28
10,159 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
84,598 GBP2025-02-28
21,554 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28