93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
46,487 GBP2025-02-28
62,652 GBP2024-02-29
Debtors
27,378 GBP2025-02-28
3,201 GBP2024-02-29
Cash at bank and in hand
71,395 GBP2025-02-28
64,139 GBP2024-02-29
Current Assets
98,773 GBP2025-02-28
67,340 GBP2024-02-29
Creditors
Current
60,836 GBP2025-02-28
12,032 GBP2024-02-29
Net Current Assets/Liabilities
37,937 GBP2025-02-28
55,308 GBP2024-02-29
Total Assets Less Current Liabilities
84,424 GBP2025-02-28
117,960 GBP2024-02-29
Net Assets/Liabilities
75,591 GBP2025-02-28
102,296 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
75,589 GBP2025-02-28
102,294 GBP2024-02-29
Equity
75,591 GBP2025-02-28
102,296 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,728 GBP2025-02-28
94,468 GBP2024-02-29
Motor vehicles
51,228 GBP2025-02-28
51,228 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,956 GBP2025-02-28
145,696 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,296 GBP2025-02-28
50,556 GBP2024-02-29
Motor vehicles
37,173 GBP2025-02-28
32,488 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,469 GBP2025-02-28
83,044 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,740 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,432 GBP2025-02-28
43,912 GBP2024-02-29
Motor vehicles
14,055 GBP2025-02-28
18,740 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,378 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
3,201 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
27,378 GBP2025-02-28
3,201 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,362 GBP2025-02-28
Other Creditors
Current
53,474 GBP2025-02-28
12,032 GBP2024-02-29