93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
53,170 GBP2025-02-28
34,500 GBP2024-02-29
Fixed Assets
53,170 GBP2025-02-28
34,500 GBP2024-02-29
Debtors
163,227 GBP2025-02-28
179,410 GBP2024-02-29
Cash at bank and in hand
283,710 GBP2025-02-28
29,576 GBP2024-02-29
Current Assets
446,937 GBP2025-02-28
208,986 GBP2024-02-29
Creditors
Amounts falling due within one year
266,435 GBP2025-02-28
34,175 GBP2024-02-29
Net Current Assets/Liabilities
180,502 GBP2025-02-28
174,811 GBP2024-02-29
Total Assets Less Current Liabilities
233,672 GBP2025-02-28
209,311 GBP2024-02-29
Net Assets/Liabilities
233,672 GBP2025-02-28
209,311 GBP2024-02-29
Equity
Called up share capital
1,057 GBP2025-02-28
1,057 GBP2024-02-29
Share premium
104,643 GBP2025-02-28
104,643 GBP2024-02-29
Retained earnings (accumulated losses)
127,972 GBP2025-02-28
103,611 GBP2024-02-29
Equity
233,672 GBP2025-02-28
209,311 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,785 GBP2025-02-28
35,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,785 GBP2025-02-28
35,950 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,615 GBP2025-02-28
1,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,615 GBP2025-02-28
1,450 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
53,170 GBP2025-02-28
34,500 GBP2024-02-29
Trade Debtors/Trade Receivables
117,040 GBP2025-02-28
125,226 GBP2024-02-29
Amounts owed by group undertakings and participating interests
29,772 GBP2025-02-28
Other Debtors
19,184 GBP2024-02-29
Prepayments/Accrued Income
16,415 GBP2025-02-28
35,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,012 GBP2025-02-28
23,633 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
1,007 GBP2025-02-28
880 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
21,733 GBP2025-02-28
Other Creditors
Amounts falling due within one year
18,609 GBP2025-02-28
8,170 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
205,074 GBP2025-02-28
1,492 GBP2024-02-29