93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,717 GBP2025-03-31
2,864 GBP2024-03-31
Debtors
31,293 GBP2025-03-31
29,661 GBP2024-03-31
Cash at bank and in hand
32,619 GBP2024-03-31
Current Assets
31,293 GBP2025-03-31
62,280 GBP2024-03-31
Creditors
Current
148,474 GBP2025-03-31
135,346 GBP2024-03-31
Net Current Assets/Liabilities
-117,181 GBP2025-03-31
-73,066 GBP2024-03-31
Total Assets Less Current Liabilities
-115,464 GBP2025-03-31
-70,202 GBP2024-03-31
Creditors
Non-current
2,600 GBP2025-03-31
18,200 GBP2024-03-31
Net Assets/Liabilities
-118,064 GBP2025-03-31
-88,402 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-118,164 GBP2025-03-31
-88,502 GBP2024-03-31
Equity
-118,064 GBP2025-03-31
-88,402 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,602 GBP2025-03-31
4,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,717 GBP2025-03-31
2,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,185 GBP2025-03-31
15,696 GBP2024-03-31
Other Debtors
Current
3,534 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
9,108 GBP2025-03-31
9,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,293 GBP2025-03-31
Amounts falling due within one year, Current
29,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,647 GBP2025-03-31
20,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,262 GBP2025-03-31
8,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,950 GBP2025-03-31
8,062 GBP2024-03-31
Other Creditors
Current
13,515 GBP2025-03-31
13,515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,650 GBP2025-03-31
53,133 GBP2024-03-31
Accrued Liabilities
Current
1,074 GBP2025-03-31
1,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,600 GBP2025-03-31
Non-current, Between one and two years
15,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31