93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
462,024 GBP2022-03-31
543,558 GBP2021-03-31
Debtors
135,246 GBP2022-03-31
98,531 GBP2021-03-31
Cash at bank and in hand
549,005 GBP2022-03-31
325,739 GBP2021-03-31
Current Assets
684,251 GBP2022-03-31
424,270 GBP2021-03-31
Net Current Assets/Liabilities
411,558 GBP2022-03-31
203,986 GBP2021-03-31
Total Assets Less Current Liabilities
873,582 GBP2022-03-31
747,544 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-174,000 GBP2021-03-31
Net Assets/Liabilities
820,559 GBP2022-03-31
512,660 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Share premium
149,648 GBP2022-03-31
149,648 GBP2021-03-31
149,648 GBP2020-03-31
Retained earnings (accumulated losses)
669,911 GBP2022-03-31
362,012 GBP2021-03-31
532,153 GBP2020-03-31
Equity
820,559 GBP2022-03-31
512,660 GBP2021-03-31
682,801 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
307,899 GBP2021-04-01 ~ 2022-03-31
-170,141 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
307,899 GBP2021-04-01 ~ 2022-03-31
-170,141 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
307,899 GBP2021-04-01 ~ 2022-03-31
-170,141 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
307,899 GBP2021-04-01 ~ 2022-03-31
-170,141 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
622021-04-01 ~ 2022-03-31
542020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,401,655 GBP2022-03-31
1,401,655 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,401,655 GBP2022-03-31
1,401,655 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
939,631 GBP2022-03-31
858,097 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,631 GBP2022-03-31
858,097 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81,534 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,534 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
462,024 GBP2022-03-31
543,558 GBP2021-03-31
Trade Debtors/Trade Receivables
14,306 GBP2022-03-31
6,031 GBP2021-03-31
Prepayments
120,940 GBP2022-03-31
92,500 GBP2021-03-31
Debtors
Current
135,246 GBP2022-03-31
98,531 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2021-03-31
Trade Creditors/Trade Payables
154,637 GBP2022-03-31
199,697 GBP2021-03-31
Taxation/Social Security Payable
104,945 GBP2022-03-31
10,942 GBP2021-03-31
Accrued Liabilities
12,861 GBP2022-03-31
3,395 GBP2021-03-31
Other Creditors
250 GBP2022-03-31
250 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
174,000 GBP2021-03-31
Bank Borrowings
Non-current
174,000 GBP2021-03-31
Current
6,000 GBP2021-03-31