93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
84,373 GBP2024-02-29
77,837 GBP2023-02-28
Total Inventories
15,674 GBP2024-02-29
16,668 GBP2023-02-28
Debtors
90,257 GBP2024-02-29
181,312 GBP2023-02-28
Cash at bank and in hand
178,330 GBP2024-02-29
62,500 GBP2023-02-28
Current Assets
284,261 GBP2024-02-29
260,480 GBP2023-02-28
Creditors
Current
112,292 GBP2024-02-29
45,619 GBP2023-02-28
Net Current Assets/Liabilities
171,969 GBP2024-02-29
214,861 GBP2023-02-28
Total Assets Less Current Liabilities
256,342 GBP2024-02-29
292,698 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,499 GBP2023-02-28
Net Assets/Liabilities
236,851 GBP2024-02-29
261,657 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
235,851 GBP2024-02-29
260,657 GBP2023-02-28
Equity
236,851 GBP2024-02-29
261,657 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,783 GBP2024-02-29
429,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,410 GBP2024-02-29
351,818 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
84,373 GBP2024-02-29
77,837 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
580 GBP2024-02-29
657 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
89,677 GBP2024-02-29
180,655 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
90,257 GBP2024-02-29
181,312 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,017 GBP2023-02-28
Trade Creditors/Trade Payables
Current
65,550 GBP2024-02-29
16,742 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,436 GBP2024-02-29
11,561 GBP2023-02-28
Other Creditors
Current
29,306 GBP2024-02-29
7,299 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,499 GBP2023-02-28