93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,600 GBP2025-01-31
4,737 GBP2024-01-31
Debtors
159,364 GBP2025-01-31
136,684 GBP2024-01-31
Cash at bank and in hand
131,793 GBP2025-01-31
75,503 GBP2024-01-31
Current Assets
530,923 GBP2025-01-31
212,187 GBP2024-01-31
Creditors
Current
311,196 GBP2025-01-31
51,268 GBP2024-01-31
Net Current Assets/Liabilities
219,727 GBP2025-01-31
160,919 GBP2024-01-31
Total Assets Less Current Liabilities
223,327 GBP2025-01-31
165,656 GBP2024-01-31
Net Assets/Liabilities
222,535 GBP2025-01-31
165,656 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
222,533 GBP2025-01-31
165,654 GBP2024-01-31
Equity
222,535 GBP2025-01-31
165,656 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,877 GBP2025-01-31
10,217 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,277 GBP2025-01-31
5,480 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,600 GBP2025-01-31
4,737 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,260 GBP2025-01-31
Amounts falling due within one year, Current
136,682 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
104 GBP2025-01-31
Amounts falling due within one year, Current
2 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
159,364 GBP2025-01-31
Amounts falling due within one year, Current
136,684 GBP2024-01-31
Trade Creditors/Trade Payables
Current
106,473 GBP2025-01-31
2,875 GBP2024-01-31
Other Taxation & Social Security Payable
Current
176,915 GBP2025-01-31
14,752 GBP2024-01-31
Other Creditors
Current
27,808 GBP2025-01-31
33,641 GBP2024-01-31