93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
77,113 GBP2024-01-31
66,751 GBP2023-01-31
Total Inventories
475,000 GBP2024-01-31
525,000 GBP2023-01-31
Debtors
Current
18,429 GBP2024-01-31
5,377 GBP2023-01-31
Cash at bank and in hand
96,307 GBP2024-01-31
5,000 GBP2023-01-31
Current Assets
589,736 GBP2024-01-31
535,377 GBP2023-01-31
Net Current Assets/Liabilities
106,922 GBP2024-01-31
148,370 GBP2023-01-31
Total Assets Less Current Liabilities
184,035 GBP2024-01-31
215,121 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-46,974 GBP2024-01-31
-59,177 GBP2023-01-31
Net Assets/Liabilities
122,410 GBP2024-01-31
143,262 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
122,408 GBP2024-01-31
143,260 GBP2023-01-31
Equity
122,410 GBP2024-01-31
143,262 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,717 GBP2024-01-31
13,717 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,923 GBP2024-01-31
8,923 GBP2023-01-31
Motor vehicles
93,461 GBP2024-01-31
65,236 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
116,101 GBP2024-01-31
87,876 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,001 GBP2024-01-31
3,429 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,455 GBP2024-01-31
6,966 GBP2023-01-31
Motor vehicles
25,532 GBP2024-01-31
10,730 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,988 GBP2024-01-31
21,125 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,572 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
489 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,863 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
7,716 GBP2024-01-31
10,288 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,468 GBP2024-01-31
1,957 GBP2023-01-31
Motor vehicles
67,929 GBP2024-01-31
54,506 GBP2023-01-31
Other types of inventories not specified separately
475,000 GBP2024-01-31
525,000 GBP2023-01-31
Prepayments
5,809 GBP2024-01-31
5,375 GBP2023-01-31
Other Debtors
12,620 GBP2024-01-31
2 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,429 GBP2024-01-31
Amounts falling due within one year, Current
5,377 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
416,789 GBP2024-01-31
Non-current, Amounts falling due after one year
46,974 GBP2024-01-31
59,177 GBP2023-01-31
Bank Borrowings
Non-current
17,424 GBP2024-01-31
27,740 GBP2023-01-31
Total Borrowings
Non-current
46,974 GBP2024-01-31
59,177 GBP2023-01-31
Bank Borrowings
Current
10,076 GBP2024-01-31
9,847 GBP2023-01-31
Bank Overdrafts
Current
177,214 GBP2023-01-31
Other Remaining Borrowings
Current
404,825 GBP2024-01-31
154,309 GBP2023-01-31
Total Borrowings
Current
416,789 GBP2024-01-31
343,049 GBP2023-01-31