93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
22,683 GBP2023-09-30
25,019 GBP2022-03-31
Debtors
8,361 GBP2023-09-30
8,185 GBP2022-03-31
Cash at bank and in hand
23,178 GBP2023-09-30
34,131 GBP2022-03-31
Current Assets
31,539 GBP2023-09-30
42,316 GBP2022-03-31
Net Current Assets/Liabilities
25,631 GBP2023-09-30
10,428 GBP2022-03-31
Total Assets Less Current Liabilities
48,314 GBP2023-09-30
35,447 GBP2022-03-31
Net Assets/Liabilities
48,314 GBP2023-09-30
30,693 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
48,114 GBP2023-09-30
30,593 GBP2022-03-31
Equity
48,314 GBP2023-09-30
30,693 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,224 GBP2023-09-30
25,095 GBP2022-03-31
Furniture and fittings
3,275 GBP2023-09-30
3,275 GBP2022-03-31
Computers
2,711 GBP2023-09-30
0 GBP2022-03-31
Motor vehicles
5,994 GBP2023-09-30
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,204 GBP2023-09-30
28,370 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,029 GBP2023-09-30
2,532 GBP2022-03-31
Furniture and fittings
2,047 GBP2023-09-30
819 GBP2022-03-31
Computers
697 GBP2023-09-30
0 GBP2022-03-31
Motor vehicles
1,748 GBP2023-09-30
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,521 GBP2023-09-30
3,351 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,497 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
1,228 GBP2022-04-01 ~ 2023-09-30
Computers
697 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
1,748 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,170 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,195 GBP2023-09-30
22,563 GBP2022-03-31
Furniture and fittings
1,228 GBP2023-09-30
2,456 GBP2022-03-31
Computers
2,014 GBP2023-09-30
0 GBP2022-03-31
Motor vehicles
4,246 GBP2023-09-30
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,361 GBP2023-09-30
8,185 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,480 GBP2023-09-30
18,224 GBP2022-03-31
Other Creditors
Current
3,428 GBP2023-09-30
13,664 GBP2022-03-31
Creditors
Current
5,908 GBP2023-09-30
31,888 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-09-30
100 GBP2022-03-31