93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
159,589 GBP2023-02-01 ~ 2024-01-31
65,131 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-151,698 GBP2023-02-01 ~ 2024-01-31
-48,935 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
7,891 GBP2023-02-01 ~ 2024-01-31
16,196 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-453 GBP2023-02-01 ~ 2024-01-31
-559 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
7,438 GBP2023-02-01 ~ 2024-01-31
15,637 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
7,438 GBP2023-02-01 ~ 2024-01-31
15,637 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
22 GBP2024-01-31
29 GBP2023-01-31
Fixed Assets
22 GBP2024-01-31
29 GBP2023-01-31
Debtors
108,000 GBP2024-01-31
Cash at bank and in hand
7,189 GBP2024-01-31
1,182 GBP2023-01-31
Current Assets
115,189 GBP2024-01-31
1,182 GBP2023-01-31
Net Current Assets/Liabilities
-777 GBP2024-01-31
-8,222 GBP2023-01-31
Total Assets Less Current Liabilities
-755 GBP2024-01-31
-8,193 GBP2023-01-31
Net Assets/Liabilities
-6,187 GBP2024-01-31
-13,625 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-6,187 GBP2024-01-31
-13,625 GBP2023-01-31
Equity
-6,187 GBP2024-01-31
-13,625 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
500 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
500 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
478 GBP2024-01-31
471 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478 GBP2024-01-31
471 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
22 GBP2024-01-31
29 GBP2023-01-31
Prepayments/Accrued Income
108,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
115,966 GBP2024-01-31
9,404 GBP2023-01-31
Amounts falling due after one year
5,432 GBP2024-01-31
5,432 GBP2023-01-31