93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
787,746 GBP2023-04-01 ~ 2024-03-31
977,476 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-81,676 GBP2023-04-01 ~ 2024-03-31
-268,942 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
706,070 GBP2023-04-01 ~ 2024-03-31
708,534 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-777,446 GBP2023-04-01 ~ 2024-03-31
-758,786 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-71,376 GBP2023-04-01 ~ 2024-03-31
-50,252 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,608 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-61,768 GBP2023-04-01 ~ 2024-03-31
-50,252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,512 GBP2024-03-31
15,430 GBP2023-03-31
Fixed Assets - Investments
210,000 GBP2024-03-31
70,000 GBP2023-03-31
Fixed Assets
225,512 GBP2024-03-31
85,430 GBP2023-03-31
Debtors
421,858 GBP2024-03-31
331,323 GBP2023-03-31
Cash at bank and in hand
255,911 GBP2024-03-31
805,436 GBP2023-03-31
Current assets - Investments
140,000 GBP2024-03-31
Current Assets
817,769 GBP2024-03-31
1,136,759 GBP2023-03-31
Net Current Assets/Liabilities
589,838 GBP2024-03-31
791,688 GBP2023-03-31
Total Assets Less Current Liabilities
815,350 GBP2024-03-31
877,118 GBP2023-03-31
Net Assets/Liabilities
815,350 GBP2024-03-31
877,118 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
815,350 GBP2024-03-31
877,118 GBP2023-03-31
Equity
815,350 GBP2024-03-31
877,118 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,956 GBP2024-03-31
32,956 GBP2023-03-31
Office equipment
63,610 GBP2024-03-31
52,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,566 GBP2024-03-31
85,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,956 GBP2024-03-31
32,956 GBP2023-03-31
Office equipment
48,098 GBP2024-03-31
37,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,054 GBP2024-03-31
70,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
15,512 GBP2024-03-31
15,430 GBP2023-03-31
Trade Debtors/Trade Receivables
16,202 GBP2024-03-31
6,927 GBP2023-03-31
Prepayments/Accrued Income
104,835 GBP2024-03-31
174,284 GBP2023-03-31
Other Debtors
300,821 GBP2024-03-31
150,112 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,043 GBP2024-03-31
47,387 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,105 GBP2024-03-31
55,068 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
190,822 GBP2024-03-31
230,254 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,961 GBP2024-03-31
12,362 GBP2023-03-31