93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
212023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,273 GBP2024-01-31
34,165 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
3,462 GBP2024-01-31
46,170 GBP2023-01-31
Cash at bank and in hand
102,305 GBP2024-01-31
69,869 GBP2023-01-31
Current Assets
115,767 GBP2024-01-31
126,039 GBP2023-01-31
Creditors
Amounts falling due within one year
367,699 GBP2024-01-31
517,534 GBP2023-01-31
Net Current Assets/Liabilities
251,932 GBP2024-01-31
391,495 GBP2023-01-31
Total Assets Less Current Liabilities
-247,659 GBP2024-01-31
-357,330 GBP2023-01-31
Net Assets/Liabilities
-247,659 GBP2024-01-31
-357,330 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-247,660 GBP2024-01-31
-357,331 GBP2023-01-31
Equity
-247,659 GBP2024-01-31
-357,330 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Office equipment
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,343 GBP2024-01-31
13,343 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
342,473 GBP2024-01-31
338,947 GBP2023-01-31
Land and buildings, Short leasehold
297,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,274 GBP2024-01-31
12,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,200 GBP2024-01-31
304,782 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
297,835 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2024-01-31
1,303 GBP2023-01-31
Other Debtors
3,462 GBP2024-01-31
46,170 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,371 GBP2024-01-31
17,036 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,475 GBP2024-01-31
58,126 GBP2023-01-31
Other Creditors
Amounts falling due within one year
307,853 GBP2024-01-31
442,372 GBP2023-01-31