93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
937 GBP2024-03-31
Property, Plant & Equipment
14,269 GBP2024-03-31
16,072 GBP2023-03-31
Fixed Assets
15,206 GBP2024-03-31
16,072 GBP2023-03-31
Debtors
87,757 GBP2024-03-31
52,344 GBP2023-03-31
Cash at bank and in hand
1,762 GBP2023-03-31
Current Assets
87,757 GBP2024-03-31
54,106 GBP2023-03-31
Net Current Assets/Liabilities
14,001 GBP2024-03-31
18,231 GBP2023-03-31
Total Assets Less Current Liabilities
29,207 GBP2024-03-31
34,303 GBP2023-03-31
Net Assets/Liabilities
22,049 GBP2024-03-31
21,712 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
22,049 GBP2024-03-31
21,712 GBP2023-03-31
Equity
22,049 GBP2024-03-31
21,712 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,250 GBP2024-03-31
Intangible Assets - Gross Cost
1,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
313 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
313 GBP2024-03-31
Intangible Assets
Other
937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,463 GBP2024-03-31
54,463 GBP2023-04-01
Tools/Equipment for furniture and fittings
11,591 GBP2024-03-31
7,372 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
66,054 GBP2024-03-31
61,835 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,516 GBP2024-03-31
42,601 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,269 GBP2024-03-31
3,162 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,785 GBP2024-03-31
45,763 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,915 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,947 GBP2024-03-31
11,862 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,322 GBP2024-03-31
4,210 GBP2023-03-31
Trade Debtors/Trade Receivables
30,540 GBP2024-03-31
300 GBP2023-03-31
Amounts owed by group undertakings and participating interests
15,000 GBP2024-03-31
Other Debtors
37,594 GBP2024-03-31
49,669 GBP2023-03-31
Prepayments/Accrued Income
2,390 GBP2024-03-31
895 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,980 GBP2024-03-31
5,352 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
532 GBP2024-03-31
1,424 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,382 GBP2024-03-31
1,308 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,354 GBP2024-03-31
26,129 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,508 GBP2024-03-31
1,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,268 GBP2024-03-31
9,537 GBP2023-03-31