82990 - Other Business Support Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
46,996 GBP2024-03-31
45,339 GBP2023-03-31
Debtors
51,270 GBP2024-03-31
33,923 GBP2023-03-31
Cash at bank and in hand
14,992 GBP2024-03-31
15,681 GBP2023-03-31
Current Assets
66,262 GBP2024-03-31
49,604 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,281 GBP2024-03-31
-55,040 GBP2023-03-31
Net Current Assets/Liabilities
-21,019 GBP2024-03-31
-5,436 GBP2023-03-31
Total Assets Less Current Liabilities
25,977 GBP2024-03-31
39,903 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
395 GBP2024-03-31
407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
295 GBP2024-03-31
307 GBP2023-03-31
Equity
395 GBP2024-03-31
407 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
122,936 GBP2024-03-31
103,824 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,940 GBP2024-03-31
58,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
46,996 GBP2024-03-31
45,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,284 GBP2024-03-31
33,407 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,986 GBP2024-03-31
516 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,270 GBP2024-03-31
33,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,638 GBP2024-03-31
7,554 GBP2023-03-31
Corporation Tax Payable
Current
6,149 GBP2024-03-31
4,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,124 GBP2024-03-31
15,627 GBP2023-03-31
Other Creditors
Current
27,370 GBP2024-03-31
16,879 GBP2023-03-31
Creditors
Current
87,281 GBP2024-03-31
55,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31