93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
130,411 GBP2024-01-31
153,263 GBP2023-01-31
Property, Plant & Equipment
1,198 GBP2024-01-31
1,597 GBP2023-01-31
Fixed Assets
131,609 GBP2024-01-31
154,860 GBP2023-01-31
Total Inventories
27,808 GBP2024-01-31
23,868 GBP2023-01-31
Debtors
46,760 GBP2024-01-31
47,692 GBP2023-01-31
Cash at bank and in hand
3,731 GBP2024-01-31
3,140 GBP2023-01-31
Current Assets
78,299 GBP2024-01-31
74,700 GBP2023-01-31
Creditors
Current
80,025 GBP2024-01-31
84,371 GBP2023-01-31
Net Current Assets/Liabilities
-1,726 GBP2024-01-31
-9,671 GBP2023-01-31
Total Assets Less Current Liabilities
129,883 GBP2024-01-31
145,189 GBP2023-01-31
Creditors
Non-current
157,045 GBP2024-01-31
173,575 GBP2023-01-31
Net Assets/Liabilities
-27,162 GBP2024-01-31
-28,386 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
24,990 GBP2024-01-31
24,990 GBP2023-01-31
Retained earnings (accumulated losses)
-52,252 GBP2024-01-31
-53,476 GBP2023-01-31
Equity
-27,162 GBP2024-01-31
-28,386 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
223,022 GBP2023-01-31
Other than goodwill
2,750 GBP2023-01-31
Intangible Assets - Gross Cost
225,772 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,129 GBP2024-01-31
70,827 GBP2023-01-31
Other than goodwill
2,232 GBP2024-01-31
1,682 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
95,361 GBP2024-01-31
72,509 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,302 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
550 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
22,852 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
129,893 GBP2024-01-31
152,195 GBP2023-01-31
Other than goodwill
518 GBP2024-01-31
1,068 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,583 GBP2024-01-31
2,184 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,198 GBP2024-01-31
1,597 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
962 GBP2024-01-31
5,349 GBP2023-01-31
Other Debtors
Current
4,668 GBP2024-01-31
4,764 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Prepayments/Accrued Income
Current
18,338 GBP2024-01-31
23,833 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
46,760 GBP2024-01-31
47,692 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
21,095 GBP2024-01-31
13,680 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,502 GBP2024-01-31
17,468 GBP2023-01-31
Corporation Tax Payable
Current
2,567 GBP2024-01-31
2,190 GBP2023-01-31
Other Creditors
Current
19,389 GBP2024-01-31
19,490 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-01-31
1,680 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,095 GBP2024-01-31
64,206 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31