93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,021 GBP2024-04-30
237 GBP2023-04-30
Fixed Assets
4,021 GBP2024-04-30
237 GBP2023-04-30
Debtors
14,929 GBP2024-04-30
21,588 GBP2023-04-30
Cash at bank and in hand
4,962 GBP2024-04-30
989 GBP2023-04-30
Current Assets
19,891 GBP2024-04-30
22,577 GBP2023-04-30
Net Current Assets/Liabilities
8,829 GBP2024-04-30
11,006 GBP2023-04-30
Total Assets Less Current Liabilities
12,850 GBP2024-04-30
11,243 GBP2023-04-30
Net Assets/Liabilities
2,440 GBP2024-04-30
1,018 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
2,240 GBP2024-04-30
818 GBP2023-04-30
Equity
2,440 GBP2024-04-30
1,018 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,843 GBP2024-04-30
2,538 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
6,843 GBP2024-04-30
2,538 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,822 GBP2024-04-30
2,301 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,822 GBP2024-04-30
2,301 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,021 GBP2024-04-30
Trade Debtors/Trade Receivables
2,560 GBP2024-04-30
3,336 GBP2023-04-30
Amounts owed by directors
12,369 GBP2024-04-30
18,252 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
501 GBP2024-04-30
1,620 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2024-04-30
112 GBP2023-04-30
Taxation/Social Security Payable
8,935 GBP2024-04-30
8,215 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,601 GBP2024-04-30
1,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,410 GBP2024-04-30
10,225 GBP2023-04-30
Dividends Paid on Shares
40,000 GBP2023-05-01 ~ 2024-04-30
20,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
40,000 GBP2023-05-01 ~ 2024-04-30