93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,270 GBP2025-04-30
10,099 GBP2024-04-30
Total Inventories
29,399 GBP2025-04-30
29,028 GBP2024-04-30
Debtors
326,075 GBP2025-04-30
53,162 GBP2024-04-30
Cash at bank and in hand
168,734 GBP2025-04-30
129,909 GBP2024-04-30
Current Assets
524,208 GBP2025-04-30
212,099 GBP2024-04-30
Net Current Assets/Liabilities
182,285 GBP2025-04-30
77,211 GBP2024-04-30
Total Assets Less Current Liabilities
191,555 GBP2025-04-30
87,310 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,409 GBP2025-04-30
-14,806 GBP2024-04-30
Net Assets/Liabilities
185,384 GBP2025-04-30
70,585 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,715 GBP2025-04-30
8,715 GBP2024-04-30
Furniture and fittings
6,256 GBP2025-04-30
5,491 GBP2024-04-30
Computers
22,950 GBP2025-04-30
17,213 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,921 GBP2025-04-30
31,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,536 GBP2025-04-30
6,766 GBP2024-04-30
Furniture and fittings
4,497 GBP2025-04-30
3,322 GBP2024-04-30
Computers
16,618 GBP2025-04-30
11,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,651 GBP2025-04-30
21,320 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,175 GBP2024-05-01 ~ 2025-04-30
Computers
5,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,179 GBP2025-04-30
1,949 GBP2024-04-30
Furniture and fittings
1,759 GBP2025-04-30
2,169 GBP2024-04-30
Computers
6,332 GBP2025-04-30
5,981 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
317,386 GBP2025-04-30
34,556 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,227 GBP2025-04-30
4,743 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,462 GBP2025-04-30
13,863 GBP2024-04-30
Debtors
Amounts falling due within one year
326,075 GBP2025-04-30
53,162 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2025-04-30
10,140 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,699 GBP2025-04-30
30,650 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,926 GBP2025-04-30
36,662 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,630 GBP2025-04-30
38,522 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
19,850 GBP2025-04-30
18,914 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,409 GBP2025-04-30
14,806 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30