93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
13,157 GBP2023-04-01 ~ 2024-03-31
154,035 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,432 GBP2023-04-01 ~ 2024-03-31
-50,850 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-275 GBP2023-04-01 ~ 2024-03-31
103,185 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-34,375 GBP2023-04-01 ~ 2024-03-31
-63,563 GBP2022-04-01 ~ 2023-03-31
Other operating income
4,242 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-30,408 GBP2023-04-01 ~ 2024-03-31
39,622 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-196 GBP2023-04-01 ~ 2024-03-31
-266 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-30,604 GBP2023-04-01 ~ 2024-03-31
39,356 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,426 GBP2023-04-01 ~ 2024-03-31
-6,359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,813 GBP2024-03-31
17,172 GBP2023-03-31
Fixed Assets
13,813 GBP2024-03-31
17,172 GBP2023-03-31
Debtors
12,077 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
393 GBP2024-03-31
52,897 GBP2023-03-31
Current Assets
12,470 GBP2024-03-31
55,897 GBP2023-03-31
Net Current Assets/Liabilities
9,305 GBP2024-03-31
33,924 GBP2023-03-31
Total Assets Less Current Liabilities
23,118 GBP2024-03-31
51,096 GBP2023-03-31
Net Assets/Liabilities
19,618 GBP2024-03-31
44,796 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,616 GBP2024-03-31
44,794 GBP2023-03-31
Equity
19,618 GBP2024-03-31
44,796 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,894 GBP2024-03-31
29,214 GBP2023-03-31
Office equipment
954 GBP2024-03-31
954 GBP2023-03-31
Vehicles
0 GBP2024-03-31
5,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,848 GBP2024-03-31
36,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,611 GBP2024-03-31
15,317 GBP2023-03-31
Office equipment
424 GBP2024-03-31
185 GBP2023-03-31
Vehicles
0 GBP2024-03-31
3,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,035 GBP2024-03-31
18,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,294 GBP2023-04-01 ~ 2024-03-31
Office equipment
239 GBP2023-04-01 ~ 2024-03-31
Vehicles
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,283 GBP2024-03-31
13,897 GBP2023-03-31
Office equipment
530 GBP2024-03-31
769 GBP2023-03-31
Vehicles
0 GBP2024-03-31
2,506 GBP2023-03-31
Trade Debtors/Trade Receivables
6,651 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
5,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,359 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
365 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,500 GBP2024-03-31
6,300 GBP2023-03-31