93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
677 GBP2025-03-31
2,489 GBP2024-03-31
Debtors
4,595 GBP2025-03-31
4,735 GBP2024-03-31
Cash at bank and in hand
12,385 GBP2025-03-31
6,368 GBP2024-03-31
Current Assets
16,980 GBP2025-03-31
11,103 GBP2024-03-31
Creditors
Current
5,599 GBP2025-03-31
3,422 GBP2024-03-31
Net Current Assets/Liabilities
11,381 GBP2025-03-31
7,681 GBP2024-03-31
Total Assets Less Current Liabilities
12,058 GBP2025-03-31
10,170 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
12,058 GBP2025-03-31
10,170 GBP2024-03-31
Equity
12,058 GBP2025-03-31
10,170 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,942 GBP2024-03-31
Furniture and fittings
6,200 GBP2024-03-31
Computers
1,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,942 GBP2025-03-31
2,942 GBP2024-03-31
Furniture and fittings
6,113 GBP2025-03-31
4,563 GBP2024-03-31
Computers
459 GBP2025-03-31
197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,514 GBP2025-03-31
7,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,550 GBP2024-04-01 ~ 2025-03-31
Computers
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
87 GBP2025-03-31
1,637 GBP2024-03-31
Computers
590 GBP2025-03-31
852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,324 GBP2025-03-31
2,922 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,271 GBP2025-03-31
1,813 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,595 GBP2025-03-31
4,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,830 GBP2025-03-31
1,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,004 GBP2025-03-31
26 GBP2024-03-31
Other Creditors
Current
1,765 GBP2025-03-31
1,897 GBP2024-03-31