93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,129 GBP2024-01-31
5,225 GBP2023-01-31
Debtors
94,753 GBP2024-01-31
90,937 GBP2023-01-31
Cash at bank and in hand
1,225,555 GBP2024-01-31
570,629 GBP2023-01-31
Current Assets
1,320,308 GBP2024-01-31
661,566 GBP2023-01-31
Net Current Assets/Liabilities
148,000 GBP2024-01-31
145,381 GBP2023-01-31
Total Assets Less Current Liabilities
150,129 GBP2024-01-31
150,606 GBP2023-01-31
Net Assets/Liabilities
149,825 GBP2024-01-31
149,825 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
149,823 GBP2024-01-31
149,823 GBP2023-01-31
Equity
149,825 GBP2024-01-31
149,825 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,962 GBP2024-01-31
18,923 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-18,598 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
833 GBP2024-01-31
13,698 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,129 GBP2024-01-31
5,225 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,164 GBP2024-01-31
40,708 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,589 GBP2024-01-31
50,229 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
94,753 GBP2024-01-31
90,937 GBP2023-01-31
Trade Creditors/Trade Payables
Current
120,553 GBP2024-01-31
35,276 GBP2023-01-31
Other Taxation & Social Security Payable
Current
337,608 GBP2024-01-31
147,847 GBP2023-01-31
Other Creditors
Current
714,147 GBP2024-01-31
333,062 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304 GBP2024-01-31
781 GBP2023-01-31