93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,621 GBP2025-03-31
4,828 GBP2024-03-31
Debtors
Current
202,313 GBP2025-03-31
156,413 GBP2024-03-31
Cash at bank and in hand
90,953 GBP2025-03-31
110,656 GBP2024-03-31
Current Assets
293,266 GBP2025-03-31
267,069 GBP2024-03-31
Net Current Assets/Liabilities
36,478 GBP2025-03-31
61,959 GBP2024-03-31
Total Assets Less Current Liabilities
40,099 GBP2025-03-31
66,787 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-667 GBP2025-03-31
Net Assets/Liabilities
38,744 GBP2025-03-31
61,203 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
38,641 GBP2025-03-31
61,100 GBP2024-03-31
Equity
38,744 GBP2025-03-31
61,203 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,249 GBP2025-03-31
8,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,249 GBP2025-03-31
8,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,628 GBP2025-03-31
3,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,628 GBP2025-03-31
3,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,621 GBP2025-03-31
4,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,441 GBP2025-03-31
140,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,872 GBP2025-03-31
16,053 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
202,313 GBP2025-03-31
156,413 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
667 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2025-03-31
103 shares2024-03-31
Bank Borrowings
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31