93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,489 GBP2024-03-31
3,187 GBP2023-03-31
Debtors
4,735 GBP2024-03-31
4,006 GBP2023-03-31
Cash at bank and in hand
6,368 GBP2024-03-31
41,132 GBP2023-03-31
Current Assets
11,103 GBP2024-03-31
45,138 GBP2023-03-31
Creditors
Current
3,422 GBP2024-03-31
6,527 GBP2023-03-31
Net Current Assets/Liabilities
7,681 GBP2024-03-31
38,611 GBP2023-03-31
Total Assets Less Current Liabilities
10,170 GBP2024-03-31
41,798 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
10,170 GBP2024-03-31
41,798 GBP2023-03-31
Equity
10,170 GBP2024-03-31
41,798 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,942 GBP2024-03-31
2,942 GBP2023-03-31
Furniture and fittings
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,191 GBP2024-03-31
9,142 GBP2023-03-31
Computers
1,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,942 GBP2024-03-31
2,942 GBP2023-03-31
Furniture and fittings
4,563 GBP2024-03-31
3,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,702 GBP2024-03-31
5,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,550 GBP2023-04-01 ~ 2024-03-31
Computers
197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
197 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,637 GBP2024-03-31
3,187 GBP2023-03-31
Computers
852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,922 GBP2024-03-31
Amounts falling due within one year, Current
2,667 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,813 GBP2024-03-31
Amounts falling due within one year, Current
1,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,735 GBP2024-03-31
Amounts falling due within one year, Current
4,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,499 GBP2024-03-31
1,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26 GBP2024-03-31
657 GBP2023-03-31
Other Creditors
Current
1,897 GBP2024-03-31
4,194 GBP2023-03-31