93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
628 GBP2024-03-30
837 GBP2023-03-31
Debtors
12,885 GBP2024-03-30
11,326 GBP2023-03-31
Cash at bank and in hand
1,023 GBP2024-03-30
2,428 GBP2023-03-31
Current Assets
13,908 GBP2024-03-30
13,754 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,645 GBP2024-03-30
Net Current Assets/Liabilities
3,263 GBP2024-03-30
6,890 GBP2023-03-31
Total Assets Less Current Liabilities
3,891 GBP2024-03-30
7,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,466 GBP2024-03-30
-6,500 GBP2023-03-31
Net Assets/Liabilities
306 GBP2024-03-30
1,068 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-30
101 GBP2023-03-31
Retained earnings (accumulated losses)
205 GBP2024-03-30
967 GBP2023-03-31
Equity
306 GBP2024-03-30
1,068 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,521 GBP2024-03-30
10,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
209 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
628 GBP2024-03-30
837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48 GBP2024-03-30
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,837 GBP2024-03-30
11,326 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,885 GBP2024-03-30
Amounts falling due within one year, Current
11,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,033 GBP2024-03-30
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150 GBP2024-03-30
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,387 GBP2024-03-30
3,011 GBP2023-03-31
Other Creditors
Current
1,075 GBP2024-03-30
853 GBP2023-03-31
Creditors
Current
10,645 GBP2024-03-30
6,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,466 GBP2024-03-30
6,500 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-30
101 GBP2023-03-31