93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,883 GBP2025-04-30
4,021 GBP2024-04-30
Fixed Assets
2,883 GBP2025-04-30
4,021 GBP2024-04-30
Debtors
14,624 GBP2025-04-30
14,929 GBP2024-04-30
Cash at bank and in hand
955 GBP2025-04-30
4,962 GBP2024-04-30
Current Assets
15,579 GBP2025-04-30
19,891 GBP2024-04-30
Net Current Assets/Liabilities
4,899 GBP2025-04-30
8,829 GBP2024-04-30
Total Assets Less Current Liabilities
7,782 GBP2025-04-30
12,850 GBP2024-04-30
Net Assets/Liabilities
-1,658 GBP2025-04-30
2,440 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-1,858 GBP2025-04-30
2,240 GBP2024-04-30
Equity
-1,658 GBP2025-04-30
2,440 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,305 GBP2025-04-30
6,843 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
4,305 GBP2025-04-30
6,843 GBP2024-05-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,422 GBP2025-04-30
2,822 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422 GBP2025-04-30
2,822 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,883 GBP2025-04-30
Trade Debtors/Trade Receivables
2,020 GBP2025-04-30
2,560 GBP2024-04-30
Amounts owed by directors
12,604 GBP2025-04-30
12,369 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
817 GBP2025-04-30
501 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2025-04-30
25 GBP2024-04-30
Taxation/Social Security Payable
7,437 GBP2025-04-30
8,935 GBP2024-04-30
Other Creditors
Amounts falling due within one year
158 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,308 GBP2025-04-30
1,601 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,440 GBP2025-04-30
10,410 GBP2024-04-30
Dividends Paid on Shares
40,000 GBP2023-05-01 ~ 2024-04-30