93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
282023-03-01 ~ 2024-02-29
02022-02-28 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,600 GBP2023-02-28
Total Inventories
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
-103,434 GBP2024-02-29
-210,156 GBP2023-02-28
Cash at bank and in hand
138 GBP2024-02-29
Current Assets
-99,796 GBP2024-02-29
-206,656 GBP2023-02-28
Creditors
Current
179,734 GBP2024-02-29
64,380 GBP2023-02-28
Net Current Assets/Liabilities
-279,530 GBP2024-02-29
-271,036 GBP2023-02-28
Total Assets Less Current Liabilities
-279,530 GBP2024-02-29
-269,436 GBP2023-02-28
Creditors
Non-current
27,648 GBP2024-02-29
41,625 GBP2023-02-28
Net Assets/Liabilities
-307,178 GBP2024-02-29
-311,061 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
-307,182 GBP2024-02-29
-311,065 GBP2023-02-28
Equity
-307,178 GBP2024-02-29
-311,061 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,832 GBP2023-02-28
Furniture and fittings
638 GBP2023-02-28
Computers
1,424 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,894 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,832 GBP2024-02-29
66,232 GBP2023-02-28
Furniture and fittings
638 GBP2024-02-29
638 GBP2023-02-28
Computers
1,424 GBP2024-02-29
1,424 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,894 GBP2024-02-29
68,294 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,600 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
-2,212 GBP2024-02-29
6,910 GBP2023-02-28
Other Debtors
Current
15,352 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
-103,434 GBP2024-02-29
-210,156 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,172 GBP2024-02-29
18,579 GBP2023-02-28
Other Remaining Borrowings
Current
1,541 GBP2024-02-29
1,541 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,739 GBP2024-02-29
2 GBP2023-02-28
Corporation Tax Payable
Current
841 GBP2024-02-29
841 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,928 GBP2024-02-29
24,972 GBP2023-02-28
Other Creditors
Current
15,224 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,648 GBP2024-02-29
Non-current, Between one and two years
32,625 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
9,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,883 GBP2023-03-01 ~ 2024-02-29