93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
653 GBP2025-03-31
2,117 GBP2024-03-31
Fixed Assets
653 GBP2025-03-31
2,117 GBP2024-03-31
Debtors
5,674 GBP2025-03-31
18,514 GBP2024-03-31
Cash at bank and in hand
11,949 GBP2025-03-31
72,893 GBP2024-03-31
Current Assets
17,623 GBP2025-03-31
91,407 GBP2024-03-31
Creditors
1,453 GBP2025-03-31
-37,989 GBP2024-03-31
Net Current Assets/Liabilities
19,076 GBP2025-03-31
53,418 GBP2024-03-31
Total Assets Less Current Liabilities
19,729 GBP2025-03-31
55,535 GBP2024-03-31
Net Assets/Liabilities
19,729 GBP2025-03-31
55,535 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
19,727 GBP2025-03-31
55,533 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,884 GBP2025-03-31
15,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,597 GBP2025-03-31
15,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
713 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,809 GBP2025-03-31
13,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,944 GBP2025-03-31
13,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Computers
2,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
578 GBP2025-03-31
Computers
75 GBP2025-03-31
2,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,674 GBP2025-03-31
18,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,815 GBP2025-03-31
23,133 GBP2024-03-31
Creditors
Current
-1,453 GBP2025-03-31
37,989 GBP2024-03-31