93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
195,532 GBP2024-04-30
232,953 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
Current
1,707 GBP2024-04-30
14,189 GBP2023-04-30
Cash at bank and in hand
5,085 GBP2024-04-30
37,842 GBP2023-04-30
Current Assets
7,792 GBP2024-04-30
53,031 GBP2023-04-30
Net Current Assets/Liabilities
-30,094 GBP2024-04-30
-44,881 GBP2023-04-30
Total Assets Less Current Liabilities
165,438 GBP2024-04-30
188,072 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-135,459 GBP2023-04-30
Net Assets/Liabilities
28,226 GBP2024-04-30
52,613 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,088 GBP2024-04-30
2,088 GBP2023-04-30
Plant and equipment
22,727 GBP2024-04-30
21,968 GBP2023-04-30
Office equipment
299,503 GBP2024-04-30
299,503 GBP2023-04-30
Motor vehicles
7,135 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
324,318 GBP2024-04-30
330,694 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,925 GBP2024-04-30
1,761 GBP2023-04-30
Plant and equipment
14,964 GBP2024-04-30
12,317 GBP2023-04-30
Office equipment
111,897 GBP2024-04-30
82,366 GBP2023-04-30
Motor vehicles
1,297 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,786 GBP2024-04-30
97,741 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,647 GBP2023-05-01 ~ 2024-04-30
Office equipment
29,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
163 GBP2024-04-30
327 GBP2023-04-30
Plant and equipment
7,763 GBP2024-04-30
9,651 GBP2023-04-30
Office equipment
187,606 GBP2024-04-30
217,137 GBP2023-04-30
Motor vehicles
5,838 GBP2023-04-30
Trade Debtors/Trade Receivables
1,032 GBP2024-04-30
Other Debtors
600 GBP2024-04-30
13,396 GBP2023-04-30
Prepayments
75 GBP2024-04-30
793 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,707 GBP2024-04-30
Current, Amounts falling due within one year
14,189 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
21,097 GBP2023-04-30
Non-current, Amounts falling due after one year
135,459 GBP2023-04-30