93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
440 GBP2025-04-30
934 GBP2024-04-30
Debtors
22,748 GBP2025-04-30
25,206 GBP2024-04-30
Cash at bank and in hand
32,416 GBP2025-04-30
19,624 GBP2024-04-30
Current Assets
55,164 GBP2025-04-30
44,830 GBP2024-04-30
Creditors
Current
49,718 GBP2025-04-30
45,530 GBP2024-04-30
Net Current Assets/Liabilities
5,446 GBP2025-04-30
-700 GBP2024-04-30
Total Assets Less Current Liabilities
5,886 GBP2025-04-30
234 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
5,885 GBP2025-04-30
233 GBP2024-04-30
Equity
5,886 GBP2025-04-30
234 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,637 GBP2024-04-30
Furniture and fittings
20,092 GBP2024-04-30
Motor vehicles
17,786 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,374 GBP2025-04-30
3,976 GBP2024-04-30
Furniture and fittings
19,915 GBP2025-04-30
19,819 GBP2024-04-30
Motor vehicles
17,786 GBP2025-04-30
17,786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,075 GBP2025-04-30
41,581 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
96 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
263 GBP2025-04-30
661 GBP2024-04-30
Furniture and fittings
177 GBP2025-04-30
273 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,756 GBP2025-04-30
6,697 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,992 GBP2025-04-30
18,509 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,748 GBP2025-04-30
25,206 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,036 GBP2025-04-30
1,036 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,928 GBP2025-04-30
38,941 GBP2024-04-30
Other Creditors
Current
5,754 GBP2025-04-30
5,553 GBP2024-04-30