93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
54,614 GBP2025-01-31
49,457 GBP2024-01-31
Debtors
30,967 GBP2025-01-31
65,613 GBP2024-01-31
Cash at bank and in hand
133,673 GBP2025-01-31
109,230 GBP2024-01-31
Current Assets
164,640 GBP2025-01-31
174,843 GBP2024-01-31
Net Current Assets/Liabilities
8,807 GBP2025-01-31
32,831 GBP2024-01-31
Net Assets/Liabilities
63,421 GBP2025-01-31
82,288 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,825 GBP2025-01-31
49,969 GBP2024-01-31
Motor vehicles
51,197 GBP2025-01-31
30,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,022 GBP2025-01-31
80,166 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,186 GBP2025-01-31
11,479 GBP2024-01-31
Motor vehicles
27,222 GBP2025-01-31
19,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,408 GBP2025-01-31
30,709 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,210 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,639 GBP2025-01-31
38,490 GBP2024-01-31
Motor vehicles
23,975 GBP2025-01-31
10,967 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,733 GBP2025-01-31
14,379 GBP2024-01-31
Other Debtors
Amounts falling due within one year
26,234 GBP2025-01-31
51,234 GBP2024-01-31
Debtors
Amounts falling due within one year
30,967 GBP2025-01-31
65,613 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,383 GBP2025-01-31
8,783 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,750 GBP2025-01-31
4,723 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,645 GBP2025-01-31
16,816 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,569 GBP2025-01-31
8,878 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
7,188 GBP2025-01-31
-16,032 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
108,298 GBP2025-01-31
118,844 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31