93290 - Other Amusement And Recreation Activities N.e.c.
Debtors
-184,478 GBP2025-02-28
-103,434 GBP2024-02-29
Cash at bank and in hand
138 GBP2025-02-28
138 GBP2024-02-29
Current Assets
-184,340 GBP2025-02-28
-99,796 GBP2024-02-29
Creditors
Amounts falling due within one year
-95,260 GBP2025-02-28
-179,734 GBP2024-02-29
Net Current Assets/Liabilities
-279,600 GBP2025-02-28
-279,530 GBP2024-02-29
Creditors
Amounts falling due after one year
-22,829 GBP2025-02-28
-27,648 GBP2024-02-29
Net Assets/Liabilities
-302,429 GBP2025-02-28
-307,178 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
-302,433 GBP2025-02-28
-307,182 GBP2024-02-29
-311,065 GBP2023-02-28
Equity
-302,429 GBP2025-02-28
-307,178 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,832 GBP2024-02-29
Furniture and fittings
638 GBP2024-02-29
Computers
1,424 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,894 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,832 GBP2024-02-29
Furniture and fittings
638 GBP2024-02-29
Computers
1,424 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,894 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
-2,212 GBP2024-02-29
Other Debtors
Current
-184,478 GBP2025-02-28
-101,222 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,021 GBP2025-02-28
24,172 GBP2024-02-29
Other Remaining Borrowings
Current
0 GBP2025-02-28
1,541 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,070 GBP2025-02-28
27,739 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
841 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59,575 GBP2025-02-28
48,355 GBP2024-02-29
Other Creditors
Current
4,594 GBP2025-02-28
77,086 GBP2024-02-29
Creditors
Current
95,260 GBP2025-02-28
179,734 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
22,829 GBP2025-02-28
27,648 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
2 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
4 shares2024-02-29
Profit/Loss
4,749 GBP2024-03-01 ~ 2025-02-28
3,883 GBP2023-03-01 ~ 2024-02-29