93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,888 GBP2025-02-28
10,255 GBP2024-02-29
Total Inventories
73,000 GBP2025-02-28
36,675 GBP2024-02-29
Debtors
475,935 GBP2025-02-28
580,252 GBP2024-02-29
Cash at bank and in hand
434,321 GBP2025-02-28
946,033 GBP2024-02-29
Current Assets
983,256 GBP2025-02-28
1,562,960 GBP2024-02-29
Creditors
Current
74,171 GBP2025-02-28
450,732 GBP2024-02-29
Net Current Assets/Liabilities
909,085 GBP2025-02-28
1,112,228 GBP2024-02-29
Total Assets Less Current Liabilities
930,973 GBP2025-02-28
1,122,483 GBP2024-02-29
Creditors
Non-current
8,940 GBP2025-02-28
19,094 GBP2024-02-29
Net Assets/Liabilities
922,033 GBP2025-02-28
1,103,389 GBP2024-02-29
Equity
Called up share capital
15 GBP2025-02-28
15 GBP2024-02-29
Retained earnings (accumulated losses)
922,018 GBP2025-02-28
1,103,374 GBP2024-02-29
Equity
922,033 GBP2025-02-28
1,103,389 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,583 GBP2025-02-28
63,583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,695 GBP2025-02-28
53,328 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,888 GBP2025-02-28
10,255 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,000 GBP2025-02-28
Amounts falling due within one year, Current
66,421 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
295,935 GBP2025-02-28
Amounts falling due within one year, Current
513,831 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
475,935 GBP2025-02-28
Amounts falling due within one year, Current
580,252 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,000 GBP2025-02-28
179,166 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,416 GBP2025-02-28
253,253 GBP2024-02-29
Other Creditors
Current
5,755 GBP2025-02-28
8,313 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,940 GBP2025-02-28
19,094 GBP2024-02-29