93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
7,651 GBP2023-02-28
8,948 GBP2022-02-28
Debtors
12,294 GBP2023-02-28
12,401 GBP2022-02-28
Cash at bank and in hand
5 GBP2023-02-28
93 GBP2022-02-28
Current Assets
12,299 GBP2023-02-28
12,494 GBP2022-02-28
Creditors
Current
34,123 GBP2023-02-28
31,803 GBP2022-02-28
Net Current Assets/Liabilities
-21,824 GBP2023-02-28
-19,309 GBP2022-02-28
Total Assets Less Current Liabilities
-14,173 GBP2023-02-28
-10,361 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-14,174 GBP2023-02-28
-10,362 GBP2022-02-28
Equity
-14,173 GBP2023-02-28
-10,361 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,455 GBP2022-02-28
Furniture and fittings
18,803 GBP2023-02-28
14,959 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
18,803 GBP2023-02-28
16,414 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,455 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-1,455 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791 GBP2022-02-28
Furniture and fittings
11,152 GBP2023-02-28
6,675 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,152 GBP2023-02-28
7,466 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
4,477 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-957 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-957 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
7,651 GBP2023-02-28
8,284 GBP2022-02-28
Plant and equipment
664 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
12,079 GBP2023-02-28
12,187 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
215 GBP2023-02-28
214 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
12,294 GBP2023-02-28
12,401 GBP2022-02-28
Corporation Tax Payable
Current
214 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
5,341 GBP2023-02-28
8,467 GBP2022-02-28