93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
275,429 GBP2024-03-31
26,469 GBP2023-03-31
Debtors
Current
388,362 GBP2024-03-31
388,473 GBP2023-03-31
Cash at bank and in hand
84,728 GBP2024-03-31
58,763 GBP2023-03-31
Current Assets
473,090 GBP2024-03-31
447,236 GBP2023-03-31
Net Current Assets/Liabilities
-140,721 GBP2024-03-31
139,365 GBP2023-03-31
Total Assets Less Current Liabilities
134,708 GBP2024-03-31
165,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-03-31
-67,500 GBP2023-03-31
Net Assets/Liabilities
97,208 GBP2024-03-31
98,334 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
461,887 GBP2024-03-31
198,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,887 GBP2024-03-31
198,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
186,458 GBP2024-03-31
171,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,458 GBP2024-03-31
171,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
275,429 GBP2024-03-31
26,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,730 GBP2024-03-31
59,583 GBP2023-03-31
Amounts Owed By Related Parties
Current
309,148 GBP2024-03-31
322,449 GBP2023-03-31
Prepayments
Current
3,637 GBP2024-03-31
5,237 GBP2023-03-31
Other Debtors
Current
12,847 GBP2024-03-31
1,204 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
29,970 GBP2024-03-31
20,266 GBP2023-03-31
Amounts Owed to Related Parties
494,370 GBP2024-03-31
166,338 GBP2023-03-31
Taxation/Social Security Payable
10,495 GBP2024-03-31
47,772 GBP2023-03-31
Accrued Liabilities
5,300 GBP2024-03-31
6,548 GBP2023-03-31
Other Creditors
43,676 GBP2024-03-31
36,947 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31