93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,828 GBP2024-03-31
1,178 GBP2023-03-31
Debtors
Current
156,413 GBP2024-03-31
65,681 GBP2023-03-31
Cash at bank and in hand
110,656 GBP2024-03-31
107,529 GBP2023-03-31
Current Assets
267,069 GBP2024-03-31
173,210 GBP2023-03-31
Net Current Assets/Liabilities
61,959 GBP2024-03-31
69,141 GBP2023-03-31
Total Assets Less Current Liabilities
66,787 GBP2024-03-31
70,319 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,667 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
61,203 GBP2024-03-31
61,428 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
61,100 GBP2024-03-31
61,325 GBP2023-03-31
Equity
61,203 GBP2024-03-31
61,428 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,249 GBP2024-03-31
3,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,249 GBP2024-03-31
3,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,421 GBP2024-03-31
2,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,421 GBP2024-03-31
2,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,828 GBP2024-03-31
1,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,360 GBP2024-03-31
Current, Amounts falling due within one year
65,681 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,053 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,413 GBP2024-03-31
Current, Amounts falling due within one year
65,681 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-03-31
Non-current, Amounts falling due after one year
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-03-31
103 shares2023-03-31
Bank Borrowings
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31