93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
179,414 GBP2024-09-30
148,601 GBP2024-01-31
Fixed Assets
179,414 GBP2024-09-30
148,601 GBP2024-01-31
Total Inventories
29,605 GBP2024-09-30
29,409 GBP2024-01-31
Debtors
68,653 GBP2024-09-30
92,758 GBP2024-01-31
Cash at bank and in hand
783,610 GBP2024-09-30
933,739 GBP2024-01-31
Current Assets
881,868 GBP2024-09-30
1,055,906 GBP2024-01-31
Net Current Assets/Liabilities
794,670 GBP2024-09-30
676,569 GBP2024-01-31
Total Assets Less Current Liabilities
974,084 GBP2024-09-30
825,170 GBP2024-01-31
Net Assets/Liabilities
937,167 GBP2024-09-30
803,218 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
937,067 GBP2024-09-30
803,118 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2024-09-30
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,678 GBP2024-09-30
5,484 GBP2024-01-31
Motor vehicles
89,300 GBP2024-09-30
89,300 GBP2024-01-31
Furniture and fittings
200,000 GBP2024-09-30
150,000 GBP2024-01-31
Computers
1,903 GBP2024-09-30
2,473 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
297,881 GBP2024-09-30
247,257 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-570 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-570 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,932 GBP2024-09-30
4,743 GBP2024-01-31
Motor vehicles
66,996 GBP2024-09-30
62,535 GBP2024-01-31
Furniture and fittings
45,357 GBP2024-09-30
30,357 GBP2024-01-31
Computers
1,182 GBP2024-09-30
1,021 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,467 GBP2024-09-30
98,656 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-02-01 ~ 2024-09-30
Motor vehicles
4,461 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
15,000 GBP2024-02-01 ~ 2024-09-30
Computers
383 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,033 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-222 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,746 GBP2024-09-30
741 GBP2024-01-31
Motor vehicles
22,304 GBP2024-09-30
26,765 GBP2024-01-31
Furniture and fittings
154,643 GBP2024-09-30
119,643 GBP2024-01-31
Computers
721 GBP2024-09-30
1,452 GBP2024-01-31
Finished Goods
29,605 GBP2024-09-30
29,409 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,804 GBP2024-09-30
9,349 GBP2024-01-31
Prepayments/Accrued Income
Current
14,746 GBP2024-09-30
83,067 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
25,103 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,305 GBP2024-09-30
Corporation Tax Payable
Current
42,526 GBP2024-09-30
1,766 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,581 GBP2024-09-30
1,228 GBP2024-01-31
Amount of value-added tax that is payable
Current
31,058 GBP2024-01-31
Other Creditors
Current
4,225 GBP2024-09-30
965 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
17,378 GBP2024-09-30
332,320 GBP2024-01-31
Amounts owed to directors
Current
15,873 GBP2024-09-30
12,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,453 GBP2024-09-30
1,453 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,453 GBP2024-09-30
1,453 GBP2024-01-31