93290 - Other Amusement And Recreation Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,689 GBP2024-01-31
20,860 GBP2023-01-31
Fixed Assets - Investments
10,000 GBP2023-01-31
Fixed Assets
41,689 GBP2024-01-31
30,860 GBP2023-01-31
Debtors
12,810 GBP2024-01-31
6,948 GBP2023-01-31
Cash at bank and in hand
1,573 GBP2024-01-31
36,813 GBP2023-01-31
Current Assets
14,383 GBP2024-01-31
43,761 GBP2023-01-31
Creditors
Current
12,317 GBP2024-01-31
55,581 GBP2023-01-31
Net Current Assets/Liabilities
2,066 GBP2024-01-31
-11,820 GBP2023-01-31
Total Assets Less Current Liabilities
43,755 GBP2024-01-31
19,040 GBP2023-01-31
Net Assets/Liabilities
29,168 GBP2024-01-31
3,410 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
29,068 GBP2024-01-31
3,310 GBP2023-01-31
Equity
29,168 GBP2024-01-31
3,410 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,553 GBP2024-01-31
94,553 GBP2023-01-31
Furniture and fittings
5,749 GBP2024-01-31
5,749 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
125,302 GBP2024-01-31
100,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,090 GBP2024-01-31
77,725 GBP2023-01-31
Furniture and fittings
2,523 GBP2024-01-31
1,717 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,613 GBP2024-01-31
79,442 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,365 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
806 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
38,463 GBP2024-01-31
16,828 GBP2023-01-31
Furniture and fittings
3,226 GBP2024-01-31
4,032 GBP2023-01-31
Other Debtors
Current
62 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
3,940 GBP2024-01-31
Prepayments
Current
3,500 GBP2024-01-31
6,886 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,810 GBP2024-01-31
Amounts falling due within one year, Current
6,948 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,051 GBP2024-01-31
Corporation Tax Payable
Current
6,655 GBP2023-01-31
Other Taxation & Social Security Payable
Current
106 GBP2024-01-31
3 GBP2023-01-31
Accrued Liabilities
Current
3,222 GBP2024-01-31
3,222 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-01-31
Non-current, Between one and two years
5,000 GBP2023-01-31
Between two and five year, Non-current
1,666 GBP2024-01-31
6,667 GBP2023-01-31