82990 - Other Business Support Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,553 GBP2025-01-31
883 GBP2024-01-31
Fixed Assets
1,553 GBP2025-01-31
883 GBP2024-01-31
Debtors
Current
1,430 GBP2025-01-31
1,430 GBP2024-01-31
Cash at bank and in hand
9,796 GBP2025-01-31
7,620 GBP2024-01-31
Current Assets
11,226 GBP2025-01-31
9,050 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,783 GBP2024-01-31
Net Current Assets/Liabilities
4,960 GBP2025-01-31
4,267 GBP2024-01-31
Total Assets Less Current Liabilities
6,513 GBP2025-01-31
5,150 GBP2024-01-31
Net Assets/Liabilities
6,218 GBP2025-01-31
4,982 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
6,216 GBP2025-01-31
4,980 GBP2024-01-31
Equity
6,218 GBP2025-01-31
4,982 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,510 GBP2025-01-31
1,510 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,838 GBP2025-01-31
1,510 GBP2024-01-31
Office equipment
1,328 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
626 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
626 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
221 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847 GBP2025-01-31
Office equipment
438 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
663 GBP2025-01-31
883 GBP2024-01-31
Office equipment
890 GBP2025-01-31
Corporation Tax Payable
Current
4,435 GBP2025-01-31
2,964 GBP2024-01-31
Other Creditors
Current
1,441 GBP2025-01-31
1,441 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
390 GBP2025-01-31
378 GBP2024-01-31
Creditors
Current
6,266 GBP2025-01-31
4,783 GBP2024-01-31
Net Deferred Tax Liability/Asset
-295 GBP2025-01-31
-168 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-127 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-295 GBP2025-01-31
-168 GBP2024-01-31