93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
49,459 GBP2024-01-31
26,749 GBP2023-01-31
Debtors
65,613 GBP2024-01-31
7,282 GBP2023-01-31
Cash at bank and in hand
109,230 GBP2024-01-31
134,817 GBP2023-01-31
Current Assets
174,843 GBP2024-01-31
142,099 GBP2023-01-31
Net Current Assets/Liabilities
32,822 GBP2024-01-31
29,077 GBP2023-01-31
Net Assets/Liabilities
82,281 GBP2024-01-31
55,826 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,969 GBP2024-01-31
21,406 GBP2023-01-31
Motor vehicles
30,198 GBP2024-01-31
30,198 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,167 GBP2024-01-31
51,604 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,478 GBP2024-01-31
9,280 GBP2023-01-31
Motor vehicles
19,230 GBP2024-01-31
15,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,708 GBP2024-01-31
24,855 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,888 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
38,491 GBP2024-01-31
12,126 GBP2023-01-31
Motor vehicles
10,968 GBP2024-01-31
14,623 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,379 GBP2024-01-31
1,048 GBP2023-01-31
Other Debtors
Amounts falling due within one year
51,234 GBP2024-01-31
6,234 GBP2023-01-31
Debtors
Amounts falling due within one year
65,613 GBP2024-01-31
7,282 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,783 GBP2024-01-31
12,183 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,723 GBP2024-01-31
12,050 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,816 GBP2024-01-31
3,378 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,694 GBP2024-01-31
3,768 GBP2023-01-31
Other Creditors
Amounts falling due within one year
184 GBP2024-01-31
92 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-16,023 GBP2024-01-31
2,372 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
118,844 GBP2024-01-31
79,179 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31