93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,046 GBP2023-01-31
Property, Plant & Equipment
23,003 GBP2024-01-31
25,652 GBP2023-01-31
Fixed Assets
23,003 GBP2024-01-31
27,698 GBP2023-01-31
Total Inventories
5,780 GBP2024-01-31
5,440 GBP2023-01-31
Debtors
99,096 GBP2024-01-31
103,013 GBP2023-01-31
Cash at bank and in hand
401,682 GBP2024-01-31
300,511 GBP2023-01-31
Current Assets
506,558 GBP2024-01-31
408,964 GBP2023-01-31
Net Current Assets/Liabilities
262,574 GBP2024-01-31
171,782 GBP2023-01-31
Total Assets Less Current Liabilities
285,577 GBP2024-01-31
199,480 GBP2023-01-31
Net Assets/Liabilities
279,826 GBP2024-01-31
194,606 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
279,626 GBP2024-01-31
194,406 GBP2023-01-31
Equity
279,826 GBP2024-01-31
194,606 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Office equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
176,312 GBP2024-01-31
176,312 GBP2023-01-31
Intangible Assets - Gross Cost
176,312 GBP2024-01-31
176,312 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
176,312 GBP2024-01-31
174,266 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
176,312 GBP2024-01-31
174,266 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,046 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,046 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,046 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,689 GBP2024-01-31
5,689 GBP2023-01-31
Office equipment
117,673 GBP2024-01-31
114,759 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
123,362 GBP2024-01-31
120,448 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,130 GBP2024-01-31
2,679 GBP2023-01-31
Office equipment
97,229 GBP2024-01-31
92,117 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,359 GBP2024-01-31
94,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
451 GBP2023-02-01 ~ 2024-01-31
Office equipment
5,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,559 GBP2024-01-31
3,010 GBP2023-01-31
Office equipment
20,444 GBP2024-01-31
22,642 GBP2023-01-31
Finished Goods/Goods for Resale
5,780 GBP2024-01-31
5,440 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,500 GBP2024-01-31
25,500 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
178,432 GBP2024-01-31
135,227 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,818 GBP2024-01-31
61,060 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,234 GBP2024-01-31
15,395 GBP2023-01-31
Net Deferred Tax Liability/Asset
5,751 GBP2024-01-31
4,874 GBP2023-01-31
Advances or credits given to directors
7,859 GBP2024-01-31
3,143 GBP2023-02-01
Advances or credits made to directors during the period
4,716 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
0 GBP2023-02-01 ~ 2024-01-31