93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
695 GBP2023-12-31
484 GBP2023-03-31
Fixed Assets
695 GBP2023-12-31
484 GBP2023-03-31
Debtors
29,768 GBP2023-12-31
17,923 GBP2023-03-31
Cash at bank and in hand
1,312 GBP2023-12-31
28,403 GBP2023-03-31
Current Assets
31,080 GBP2023-12-31
46,326 GBP2023-03-31
Net Current Assets/Liabilities
-634,456 GBP2023-12-31
-512,998 GBP2023-03-31
Total Assets Less Current Liabilities
-633,761 GBP2023-12-31
-512,514 GBP2023-03-31
Net Assets/Liabilities
-633,761 GBP2023-12-31
-512,514 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2023-03-31
Share premium
468,950 GBP2023-12-31
468,950 GBP2023-03-31
Retained earnings (accumulated losses)
-1,112,711 GBP2023-12-31
-991,464 GBP2023-03-31
Equity
-633,761 GBP2023-12-31
-512,514 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2023-12-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,184 GBP2023-12-31
1,184 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,639 GBP2023-12-31
3,140 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,823 GBP2023-12-31
4,324 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184 GBP2023-12-31
1,184 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,944 GBP2023-12-31
2,656 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,128 GBP2023-12-31
3,840 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
288 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
695 GBP2023-12-31
Amount of corporation tax that is recoverable
16,104 GBP2023-12-31
16,603 GBP2023-03-31
Amounts owed by directors
1,320 GBP2023-03-31
Other Debtors
13,534 GBP2023-12-31
Prepayments/Accrued Income
130 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,009 GBP2023-12-31
114,946 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
119,057 GBP2023-12-31
432,983 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
70,540 GBP2023-12-31
Other Creditors
Amounts falling due within one year
327,460 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,145 GBP2023-12-31
1,828 GBP2023-03-31