93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
486,320 GBP2023-02-01 ~ 2024-01-31
336,907 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-364,220 GBP2023-02-01 ~ 2024-01-31
-248,855 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
122,100 GBP2023-02-01 ~ 2024-01-31
88,052 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-89,763 GBP2023-02-01 ~ 2024-01-31
-90,307 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
32,337 GBP2023-02-01 ~ 2024-01-31
-2,255 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,515 GBP2023-02-01 ~ 2024-01-31
-1,887 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
29,829 GBP2023-02-01 ~ 2024-01-31
-4,835 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
30,053 GBP2023-02-01 ~ 2024-01-31
-2,699 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,530 GBP2024-01-31
3,711 GBP2023-01-31
Fixed Assets
2,530 GBP2024-01-31
3,711 GBP2023-01-31
Debtors
29,888 GBP2024-01-31
4,075 GBP2023-01-31
Cash at bank and in hand
16,467 GBP2024-01-31
23,441 GBP2023-01-31
Current Assets
46,355 GBP2024-01-31
27,516 GBP2023-01-31
Creditors
-8,033 GBP2024-01-31
-15,864 GBP2023-01-31
Net Current Assets/Liabilities
38,322 GBP2024-01-31
11,652 GBP2023-01-31
Total Assets Less Current Liabilities
40,852 GBP2024-01-31
15,363 GBP2023-01-31
Net Assets/Liabilities
4,144 GBP2024-01-31
-25,909 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
4,044 GBP2024-01-31
-26,009 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,053 GBP2023-02-01 ~ 2024-01-31
-2,699 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
5,667 GBP2023-02-01 ~ 2024-01-31
-919 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,133 GBP2024-01-31
5,133 GBP2023-01-31
Furniture and fittings
2,447 GBP2024-01-31
2,447 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,580 GBP2024-01-31
7,580 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,421 GBP2024-01-31
2,851 GBP2023-01-31
Furniture and fittings
1,629 GBP2024-01-31
1,018 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,050 GBP2024-01-31
3,869 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,712 GBP2024-01-31
2,282 GBP2023-01-31
Furniture and fittings
818 GBP2024-01-31
1,429 GBP2023-01-31
Prepayments/Accrued Income
Current
3,375 GBP2024-01-31
627 GBP2023-01-31
Other Debtors
Current
13,863 GBP2024-01-31
3,448 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
12,650 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,344 GBP2024-01-31
4,968 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
106 GBP2023-01-31
Amount of value-added tax that is payable
Current
3,707 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
689 GBP2024-01-31
620 GBP2023-01-31
Amounts owed to directors
Current
1,463 GBP2023-01-31
Creditors
Current
8,033 GBP2024-01-31
15,864 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
36,227 GBP2024-01-31
40,567 GBP2023-01-31