93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,716 GBP2025-03-31
4,954 GBP2024-03-31
Debtors
131,234 GBP2025-03-31
205,388 GBP2024-03-31
Cash at bank and in hand
31,835 GBP2025-03-31
105,490 GBP2024-03-31
Current Assets
163,069 GBP2025-03-31
310,878 GBP2024-03-31
Creditors
Current
42,524 GBP2025-03-31
89,097 GBP2024-03-31
Net Current Assets/Liabilities
120,545 GBP2025-03-31
221,781 GBP2024-03-31
Total Assets Less Current Liabilities
124,261 GBP2025-03-31
226,735 GBP2024-03-31
Creditors
Non-current
-23,101 GBP2025-03-31
-28,656 GBP2024-03-31
Net Assets/Liabilities
100,277 GBP2025-03-31
196,854 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,177 GBP2025-03-31
196,754 GBP2024-03-31
Equity
100,277 GBP2025-03-31
196,854 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,468 GBP2024-03-31
Furniture and fittings
5,952 GBP2024-03-31
Computers
8,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,914 GBP2025-03-31
1,396 GBP2024-03-31
Furniture and fittings
5,952 GBP2025-03-31
5,952 GBP2024-03-31
Computers
5,906 GBP2025-03-31
5,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,772 GBP2025-03-31
12,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-04-01 ~ 2025-03-31
Computers
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,554 GBP2025-03-31
2,072 GBP2024-03-31
Computers
2,162 GBP2025-03-31
2,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,844 GBP2025-03-31
205,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,234 GBP2025-03-31
Amounts falling due within one year, Current
205,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,603 GBP2025-03-31
5,603 GBP2024-03-31
Corporation Tax Payable
Current
35,898 GBP2025-03-31
51,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-10,667 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
5,450 GBP2025-03-31
7,570 GBP2024-03-31
Accrued Liabilities
Current
2,101 GBP2025-03-31
2,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,656 GBP2024-03-31