93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
132,419 GBP2024-02-01 ~ 2025-01-31
159,589 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-41,777 GBP2024-02-01 ~ 2025-01-31
-151,698 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
90,642 GBP2024-02-01 ~ 2025-01-31
7,891 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-426 GBP2024-02-01 ~ 2025-01-31
-453 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
90,216 GBP2024-02-01 ~ 2025-01-31
7,438 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
90,216 GBP2024-02-01 ~ 2025-01-31
7,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
16 GBP2025-01-31
22 GBP2024-01-31
Fixed Assets
16 GBP2025-01-31
22 GBP2024-01-31
Debtors
108,000 GBP2025-01-31
108,000 GBP2024-01-31
Cash at bank and in hand
96,334 GBP2025-01-31
7,189 GBP2024-01-31
Current Assets
204,334 GBP2025-01-31
115,189 GBP2024-01-31
Net Current Assets/Liabilities
89,445 GBP2025-01-31
-777 GBP2024-01-31
Total Assets Less Current Liabilities
89,461 GBP2025-01-31
-755 GBP2024-01-31
Net Assets/Liabilities
84,029 GBP2025-01-31
-6,187 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
84,029 GBP2025-01-31
-6,187 GBP2024-01-31
Equity
84,029 GBP2025-01-31
-6,187 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
500 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
500 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
484 GBP2025-01-31
478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484 GBP2025-01-31
478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
16 GBP2025-01-31
22 GBP2024-01-31
Other Debtors
108,000 GBP2025-01-31
108,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
114,889 GBP2025-01-31
115,966 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,432 GBP2025-01-31
5,432 GBP2024-01-31