93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,120 GBP2024-03-31
4,266 GBP2023-03-31
Fixed Assets
4,120 GBP2024-03-31
4,266 GBP2023-03-31
Debtors
145,011 GBP2024-03-31
161,873 GBP2023-03-31
Cash at bank and in hand
92,167 GBP2024-03-31
92,017 GBP2023-03-31
Current Assets
237,178 GBP2024-03-31
253,890 GBP2023-03-31
Creditors
Current
40,233 GBP2024-03-31
47,741 GBP2023-03-31
Net Current Assets/Liabilities
196,945 GBP2024-03-31
206,149 GBP2023-03-31
Total Assets Less Current Liabilities
201,065 GBP2024-03-31
210,415 GBP2023-03-31
Net Assets/Liabilities
200,282 GBP2024-03-31
209,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
200,182 GBP2024-03-31
209,505 GBP2023-03-31
Equity
200,282 GBP2024-03-31
209,605 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,822 GBP2024-03-31
1,822 GBP2023-03-31
Computers
6,633 GBP2024-03-31
7,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,455 GBP2024-03-31
8,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,841 GBP2024-03-31
1,600 GBP2023-03-31
Computers
2,494 GBP2024-03-31
3,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,335 GBP2024-03-31
4,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2023-04-01 ~ 2024-03-31
Computers
1,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
-19 GBP2024-03-31
222 GBP2023-03-31
Computers
4,139 GBP2024-03-31
4,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,398 GBP2024-03-31
149,864 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
145,011 GBP2024-03-31
161,873 GBP2023-03-31
Corporation Tax Payable
Current
37,454 GBP2024-03-31
20,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
734 GBP2024-03-31
775 GBP2023-03-31
Accrued Liabilities
Current
900 GBP2024-03-31
900 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
783 GBP2024-03-31
810 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,677 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31