93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
107,591 GBP2025-01-31
130,411 GBP2024-01-31
Property, Plant & Equipment
898 GBP2025-01-31
1,198 GBP2024-01-31
Fixed Assets
108,489 GBP2025-01-31
131,609 GBP2024-01-31
Total Inventories
22,808 GBP2025-01-31
27,808 GBP2024-01-31
Debtors
49,018 GBP2025-01-31
46,760 GBP2024-01-31
Cash at bank and in hand
5,017 GBP2025-01-31
3,731 GBP2024-01-31
Current Assets
76,843 GBP2025-01-31
78,299 GBP2024-01-31
Creditors
Current
67,017 GBP2025-01-31
80,025 GBP2024-01-31
Net Current Assets/Liabilities
9,826 GBP2025-01-31
-1,726 GBP2024-01-31
Total Assets Less Current Liabilities
118,315 GBP2025-01-31
129,883 GBP2024-01-31
Creditors
Non-current
143,441 GBP2025-01-31
157,045 GBP2024-01-31
Net Assets/Liabilities
-25,126 GBP2025-01-31
-27,162 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
24,990 GBP2025-01-31
24,990 GBP2024-01-31
Retained earnings (accumulated losses)
-50,216 GBP2025-01-31
-52,252 GBP2024-01-31
Equity
-25,126 GBP2025-01-31
-27,162 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
223,022 GBP2024-01-31
Other than goodwill
2,750 GBP2024-01-31
Intangible Assets - Gross Cost
225,772 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,431 GBP2025-01-31
93,129 GBP2024-01-31
Other than goodwill
2,750 GBP2025-01-31
2,232 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
118,181 GBP2025-01-31
95,361 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,302 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
518 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
22,820 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
107,591 GBP2025-01-31
129,893 GBP2024-01-31
Other than goodwill
518 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,883 GBP2025-01-31
2,583 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
898 GBP2025-01-31
1,198 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,629 GBP2025-01-31
962 GBP2024-01-31
Other Debtors
Current
4,668 GBP2025-01-31
4,668 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Prepayments/Accrued Income
Current
338 GBP2025-01-31
18,338 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
49,018 GBP2025-01-31
46,760 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,415 GBP2025-01-31
7,415 GBP2024-01-31
Other Remaining Borrowings
Current
13,680 GBP2025-01-31
13,680 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,594 GBP2025-01-31
10,502 GBP2024-01-31
Corporation Tax Payable
Current
7,287 GBP2025-01-31
2,567 GBP2024-01-31
Other Creditors
Current
5,101 GBP2025-01-31
19,389 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-01-31
1,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,415 GBP2025-01-31
7,415 GBP2024-01-31
Between two and five year, Non-current
26,977 GBP2025-01-31
32,743 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
1,478 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31