93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
13,050 GBP2025-03-31
14,025 GBP2024-03-31
Property, Plant & Equipment
5,028 GBP2025-03-31
3,443 GBP2024-03-31
Fixed Assets
18,078 GBP2025-03-31
17,468 GBP2024-03-31
Debtors
379,265 GBP2025-03-31
284,068 GBP2024-03-31
Cash at bank and in hand
32,309 GBP2025-03-31
43,710 GBP2024-03-31
Current Assets
428,150 GBP2025-03-31
330,278 GBP2024-03-31
Net Current Assets/Liabilities
105,713 GBP2025-03-31
113,584 GBP2024-03-31
Total Assets Less Current Liabilities
123,791 GBP2025-03-31
131,052 GBP2024-03-31
Creditors
Non-current
-17,758 GBP2025-03-31
-22,255 GBP2024-03-31
Net Assets/Liabilities
106,033 GBP2025-03-31
108,797 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
106,031 GBP2025-03-31
108,795 GBP2024-03-31
Equity
106,033 GBP2025-03-31
108,797 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Furniture and fittings
17,515 GBP2025-03-31
16,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,715 GBP2025-03-31
16,095 GBP2024-03-31
Land and buildings, Owned/Freehold
1,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,687 GBP2025-03-31
12,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,687 GBP2025-03-31
12,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200 GBP2025-03-31
Furniture and fittings
3,828 GBP2025-03-31
3,443 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,020 GBP2025-03-31
9,478 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,649 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
370,245 GBP2025-03-31
270,941 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
379,265 GBP2025-03-31
284,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,231 GBP2025-03-31
5,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-21 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
285,027 GBP2025-03-31
207,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,758 GBP2025-03-31
22,255 GBP2024-03-31