93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
34,500 GBP2024-02-29
32,094 GBP2023-02-28
Fixed Assets
34,500 GBP2024-02-29
32,094 GBP2023-02-28
Debtors
179,410 GBP2024-02-29
170,111 GBP2023-02-28
Cash at bank and in hand
29,576 GBP2024-02-29
71,443 GBP2023-02-28
Current Assets
208,986 GBP2024-02-29
241,554 GBP2023-02-28
Creditors
Amounts falling due within one year
34,175 GBP2024-02-29
65,349 GBP2023-02-28
Net Current Assets/Liabilities
174,811 GBP2024-02-29
176,205 GBP2023-02-28
Total Assets Less Current Liabilities
209,311 GBP2024-02-29
208,299 GBP2023-02-28
Net Assets/Liabilities
209,311 GBP2024-02-29
208,299 GBP2023-02-28
Equity
Called up share capital
1,057 GBP2024-02-29
1,057 GBP2023-02-28
Share premium
104,643 GBP2024-02-29
104,643 GBP2023-02-28
Retained earnings (accumulated losses)
103,611 GBP2024-02-29
102,599 GBP2023-02-28
Equity
209,311 GBP2024-02-29
208,299 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,950 GBP2024-02-29
32,094 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,950 GBP2024-02-29
32,094 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,450 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
34,500 GBP2024-02-29
32,094 GBP2023-02-28
Trade Debtors/Trade Receivables
125,226 GBP2024-02-29
127,649 GBP2023-02-28
Other Debtors
19,184 GBP2024-02-29
5,804 GBP2023-02-28
Prepayments/Accrued Income
35,000 GBP2024-02-29
36,658 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,633 GBP2024-02-29
46,002 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
880 GBP2024-02-29
880 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,170 GBP2024-02-29
15,724 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,492 GBP2024-02-29
2,743 GBP2023-02-28