88990 - Other Social Work Activities Without Accommodation N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
0 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
0 GBP2024-02-28
0 GBP2023-02-28
Total Inventories
0 GBP2024-02-28
0 GBP2023-02-28
Debtors
6,265 GBP2024-02-28
21,091 GBP2023-02-28
Cash at bank and in hand
93,925 GBP2024-02-28
103,360 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Current Assets
100,190 GBP2024-02-28
124,451 GBP2023-02-28
Net Current Assets/Liabilities
78,121 GBP2024-02-28
66,804 GBP2023-02-28
Total Assets Less Current Liabilities
78,121 GBP2024-02-28
66,804 GBP2023-02-28
Creditors
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
78,121 GBP2024-02-28
66,804 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
78,121 GBP2024-02-28
66,804 GBP2023-02-28
Equity
78,121 GBP2024-02-28
66,804 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
6,082 GBP2024-02-28
20,918 GBP2023-02-28
Prepayments/Accrued Income
183 GBP2024-02-28
173 GBP2023-02-28
Other Debtors
0 GBP2024-02-28
0 GBP2023-02-28
Debtors
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,127 GBP2024-02-28
4,092 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,263 GBP2024-02-28
47,201 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,679 GBP2024-02-28
6,354 GBP2023-02-28