93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
51,503 GBP2025-01-31
23,003 GBP2024-01-31
Fixed Assets
51,503 GBP2025-01-31
23,003 GBP2024-01-31
Total Inventories
6,060 GBP2025-01-31
5,780 GBP2024-01-31
Debtors
100,933 GBP2025-01-31
99,096 GBP2024-01-31
Cash at bank and in hand
392,042 GBP2025-01-31
401,682 GBP2024-01-31
Current Assets
499,035 GBP2025-01-31
506,558 GBP2024-01-31
Net Current Assets/Liabilities
317,950 GBP2025-01-31
262,574 GBP2024-01-31
Total Assets Less Current Liabilities
369,453 GBP2025-01-31
285,577 GBP2024-01-31
Net Assets/Liabilities
356,577 GBP2025-01-31
279,826 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
356,377 GBP2025-01-31
279,626 GBP2024-01-31
Equity
356,577 GBP2025-01-31
279,826 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
176,312 GBP2025-01-31
176,312 GBP2024-01-31
Intangible Assets - Gross Cost
176,312 GBP2025-01-31
176,312 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
176,312 GBP2025-01-31
176,312 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
176,312 GBP2025-01-31
176,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,242 GBP2025-01-31
5,689 GBP2024-01-31
Office equipment
123,377 GBP2025-01-31
117,673 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
160,369 GBP2025-01-31
123,362 GBP2024-01-31
Vehicles
24,750 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,624 GBP2025-01-31
3,131 GBP2024-01-31
Office equipment
101,633 GBP2025-01-31
97,228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,866 GBP2025-01-31
100,359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,609 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
493 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,609 GBP2025-01-31
Property, Plant & Equipment
Vehicles
21,141 GBP2025-01-31
Tools/Equipment for furniture and fittings
8,618 GBP2025-01-31
2,558 GBP2024-01-31
Office equipment
21,744 GBP2025-01-31
20,445 GBP2024-01-31
Finished Goods/Goods for Resale
6,060 GBP2025-01-31
5,780 GBP2024-01-31
Other Debtors
Amounts falling due within one year
76,406 GBP2025-01-31
73,386 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
24,527 GBP2025-01-31
25,710 GBP2024-01-31
Debtors
Amounts falling due within one year
100,933 GBP2025-01-31
99,096 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,500 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
136,384 GBP2025-01-31
178,432 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,890 GBP2025-01-31
Other Creditors
Amounts falling due within one year
21,692 GBP2025-01-31
22,818 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,119 GBP2025-01-31
17,234 GBP2024-01-31
Net Deferred Tax Liability/Asset
12,876 GBP2025-01-31
5,751 GBP2024-01-31