93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
41,160 GBP2025-01-31
42,573 GBP2024-01-31
Fixed Assets
41,160 GBP2025-01-31
42,573 GBP2024-01-31
Debtors
Amounts falling due within one year
5,333 GBP2024-01-31
Cash at bank and in hand
5,241 GBP2025-01-31
12,622 GBP2024-01-31
Current Assets
5,241 GBP2025-01-31
17,955 GBP2024-01-31
Creditors
Amounts falling due within one year
-12,057 GBP2025-01-31
-7,320 GBP2024-01-31
Net Current Assets/Liabilities
-6,816 GBP2025-01-31
10,635 GBP2024-01-31
Total Assets Less Current Liabilities
34,344 GBP2025-01-31
53,208 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,667 GBP2025-01-31
-9,667 GBP2024-01-31
Net Assets/Liabilities
26,116 GBP2025-01-31
40,980 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
26,016 GBP2025-01-31
40,880 GBP2024-01-31
Equity
26,116 GBP2025-01-31
40,980 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,723 GBP2025-01-31
1,723 GBP2024-01-31
Motor cars
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Furniture and fittings
36,921 GBP2025-01-31
36,921 GBP2024-01-31
Computers
4,096 GBP2025-01-31
4,096 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,240 GBP2025-01-31
49,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754 GBP2025-01-31
431 GBP2024-01-31
Motor cars
4,958 GBP2025-01-31
4,443 GBP2024-01-31
Computers
2,368 GBP2025-01-31
1,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,080 GBP2025-01-31
6,667 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-02-01 ~ 2025-01-31
Computers
575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
969 GBP2025-01-31
1,292 GBP2024-01-31
Motor cars
1,542 GBP2025-01-31
2,057 GBP2024-01-31
Furniture and fittings
36,921 GBP2025-01-31
36,921 GBP2024-01-31
Computers
1,728 GBP2025-01-31
2,303 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31