93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment
6,261 GBP2024-03-31
6,519 GBP2023-03-31
Fixed Assets
7,761 GBP2024-03-31
8,019 GBP2023-03-31
Total Inventories
2,800 GBP2024-03-31
3,800 GBP2023-03-31
Debtors
7,632 GBP2024-03-31
5,666 GBP2023-03-31
Cash at bank and in hand
51,996 GBP2024-03-31
55,118 GBP2023-03-31
Current Assets
62,428 GBP2024-03-31
64,584 GBP2023-03-31
Net Current Assets/Liabilities
48,358 GBP2024-03-31
52,753 GBP2023-03-31
Net Assets/Liabilities
56,119 GBP2024-03-31
60,772 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Intangible Assets
Goodwill
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,960 GBP2024-03-31
18,463 GBP2023-03-31
Computers
1,688 GBP2024-03-31
356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,648 GBP2024-03-31
18,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,898 GBP2024-03-31
12,211 GBP2023-03-31
Computers
489 GBP2024-03-31
89 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,387 GBP2024-03-31
12,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,687 GBP2023-04-01 ~ 2024-03-31
Computers
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,062 GBP2024-03-31
6,252 GBP2023-03-31
Computers
1,199 GBP2024-03-31
267 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,431 GBP2023-03-31
Debtors
Amounts falling due within one year
7,632 GBP2024-03-31
5,666 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,231 GBP2024-03-31
2,185 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
568 GBP2024-03-31
3,059 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,390 GBP2024-03-31
5,185 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,081 GBP2024-03-31
202 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
1,200 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31