93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,099 GBP2024-04-30
12,776 GBP2023-04-30
Total Inventories
29,028 GBP2024-04-30
28,970 GBP2023-04-30
Debtors
53,162 GBP2024-04-30
18,772 GBP2023-04-30
Cash at bank and in hand
129,909 GBP2024-04-30
153,903 GBP2023-04-30
Current Assets
212,099 GBP2024-04-30
201,645 GBP2023-04-30
Net Current Assets/Liabilities
77,211 GBP2024-04-30
78,176 GBP2023-04-30
Total Assets Less Current Liabilities
87,310 GBP2024-04-30
90,952 GBP2023-04-30
Creditors
Amounts falling due after one year
-14,806 GBP2024-04-30
-24,946 GBP2023-04-30
Net Assets/Liabilities
70,585 GBP2024-04-30
63,578 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,715 GBP2024-04-30
6,780 GBP2023-04-30
Furniture and fittings
5,491 GBP2024-04-30
5,363 GBP2023-04-30
Computers
17,213 GBP2024-04-30
15,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,419 GBP2024-04-30
27,666 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,766 GBP2024-04-30
5,953 GBP2023-04-30
Furniture and fittings
3,322 GBP2024-04-30
2,198 GBP2023-04-30
Computers
11,232 GBP2024-04-30
6,739 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,320 GBP2024-04-30
14,890 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,124 GBP2023-05-01 ~ 2024-04-30
Computers
4,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,949 GBP2024-04-30
827 GBP2023-04-30
Furniture and fittings
2,169 GBP2024-04-30
3,165 GBP2023-04-30
Computers
5,981 GBP2024-04-30
8,784 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,556 GBP2024-04-30
15,981 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,743 GBP2024-04-30
919 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,863 GBP2024-04-30
1,872 GBP2023-04-30
Debtors
Amounts falling due within one year
53,162 GBP2024-04-30
18,772 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2024-04-30
9,890 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,650 GBP2024-04-30
3,195 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,662 GBP2024-04-30
50,855 GBP2023-04-30
Other Creditors
Amounts falling due within one year
38,522 GBP2024-04-30
17,051 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
18,914 GBP2024-04-30
42,478 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
14,806 GBP2024-04-30
24,946 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30