93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,241 GBP2025-01-31
4,273 GBP2024-01-31
Debtors
15,090 GBP2025-01-31
3,462 GBP2024-01-31
Cash at bank and in hand
126,910 GBP2025-01-31
102,305 GBP2024-01-31
Current Assets
152,000 GBP2025-01-31
115,767 GBP2024-01-31
Net Current Assets/Liabilities
-98,116 GBP2025-01-31
-251,932 GBP2024-01-31
Total Assets Less Current Liabilities
-93,875 GBP2025-01-31
-247,659 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-93,876 GBP2025-01-31
-247,660 GBP2024-01-31
Equity
-93,875 GBP2025-01-31
-247,659 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
297,835 GBP2024-01-31
Furniture and fittings
13,343 GBP2025-01-31
13,343 GBP2024-01-31
Computers
33,798 GBP2025-01-31
31,295 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
344,976 GBP2025-01-31
342,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
297,835 GBP2024-01-31
Furniture and fittings
13,343 GBP2025-01-31
13,274 GBP2024-01-31
Computers
29,557 GBP2025-01-31
27,091 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,735 GBP2025-01-31
338,200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
69 GBP2024-02-01 ~ 2025-01-31
Computers
2,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
69 GBP2024-01-31
Computers
4,241 GBP2025-01-31
4,204 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,090 GBP2025-01-31
3,462 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,656 GBP2025-01-31
29,371 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,077 GBP2025-01-31
30,475 GBP2024-01-31
Other Creditors
Current
200,383 GBP2025-01-31
307,853 GBP2024-01-31
Creditors
Current
250,116 GBP2025-01-31
367,699 GBP2024-01-31