93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
455 GBP2024-03-31
489 GBP2023-03-31
Fixed Assets
455 GBP2024-03-31
489 GBP2023-03-31
Total Inventories
2,949 GBP2024-03-31
Debtors
5,144 GBP2024-03-31
10,424 GBP2023-03-31
Cash at bank and in hand
66,952 GBP2024-03-31
46,136 GBP2023-03-31
Current Assets
75,045 GBP2024-03-31
56,560 GBP2023-03-31
Net Current Assets/Liabilities
27,841 GBP2024-03-31
28,270 GBP2023-03-31
Total Assets Less Current Liabilities
28,296 GBP2024-03-31
28,759 GBP2023-03-31
Net Assets/Liabilities
20,644 GBP2024-03-31
17,046 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
20,444 GBP2024-03-31
16,846 GBP2023-03-31
Equity
20,644 GBP2024-03-31
17,046 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Gross Cost
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,764 GBP2024-03-31
3,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,764 GBP2024-03-31
3,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,309 GBP2024-03-31
2,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,309 GBP2024-03-31
2,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
455 GBP2024-03-31
489 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,944 GBP2024-03-31
10,224 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
Amounts falling due within one year
5,144 GBP2024-03-31
10,424 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-03-31
24 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,079 GBP2024-03-31
3,861 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,119 GBP2024-03-31
19,220 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,782 GBP2024-03-31
4,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-03-31
1,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,566 GBP2024-03-31
11,620 GBP2023-03-31
Net Deferred Tax Liability/Asset
86 GBP2024-03-31
93 GBP2023-03-31