93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
71,880 GBP2024-01-31
55,013 GBP2023-01-31
Total Inventories
35,281 GBP2024-01-31
21,766 GBP2023-01-31
Debtors
39,405 GBP2024-01-31
33,556 GBP2023-01-31
Cash at bank and in hand
46,938 GBP2024-01-31
101,519 GBP2023-01-31
Current Assets
121,624 GBP2024-01-31
156,841 GBP2023-01-31
Creditors
Current
61,131 GBP2024-01-31
80,548 GBP2023-01-31
Net Current Assets/Liabilities
60,493 GBP2024-01-31
76,293 GBP2023-01-31
Total Assets Less Current Liabilities
132,373 GBP2024-01-31
131,306 GBP2023-01-31
Creditors
Non-current
13,862 GBP2024-01-31
24,136 GBP2023-01-31
Net Assets/Liabilities
118,511 GBP2024-01-31
107,170 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
118,411 GBP2024-01-31
107,070 GBP2023-01-31
Equity
118,511 GBP2024-01-31
107,170 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,032 GBP2024-01-31
143,161 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,152 GBP2024-01-31
88,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
71,880 GBP2024-01-31
55,013 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,340 GBP2024-01-31
Amounts falling due within one year, Current
32,906 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,065 GBP2024-01-31
Amounts falling due within one year, Current
650 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
39,405 GBP2024-01-31
Amounts falling due within one year, Current
33,556 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,771 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,535 GBP2024-01-31
3,740 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,499 GBP2024-01-31
39,903 GBP2023-01-31
Other Creditors
Current
27,935 GBP2024-01-31
27,134 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,862 GBP2024-01-31
24,136 GBP2023-01-31