93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,438 GBP2024-01-31
Fixed Assets
14,438 GBP2024-01-31
Total Inventories
4,810 GBP2024-01-31
Debtors
731 GBP2025-01-31
12,038 GBP2024-01-31
Cash at bank and in hand
126,003 GBP2025-01-31
45,038 GBP2024-01-31
Current Assets
126,734 GBP2025-01-31
61,886 GBP2024-01-31
Net Current Assets/Liabilities
86,119 GBP2025-01-31
41,534 GBP2024-01-31
Total Assets Less Current Liabilities
86,119 GBP2025-01-31
55,972 GBP2024-01-31
Net Assets/Liabilities
86,119 GBP2025-01-31
53,229 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
86,019 GBP2025-01-31
53,129 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,700 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-5,700 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,700 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,020 GBP2024-01-31
Furniture and fittings
114,622 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,642 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-114,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-116,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,020 GBP2024-01-31
Furniture and fittings
100,184 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,204 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,438 GBP2024-01-31
Raw Materials
4,810 GBP2024-01-31
Prepayments/Accrued Income
Current
3,354 GBP2024-01-31
Other Debtors
Current
731 GBP2025-01-31
8,684 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,562 GBP2025-01-31
211 GBP2024-01-31
Corporation Tax Payable
Current
26,232 GBP2025-01-31
4,628 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,057 GBP2025-01-31
7,580 GBP2024-01-31
Other Creditors
Current
5,307 GBP2025-01-31
6,371 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,024 GBP2025-01-31
1,341 GBP2024-01-31
Amounts owed to directors
Current
433 GBP2025-01-31
221 GBP2024-01-31