93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
23,746 GBP2024-03-31
16,401 GBP2023-03-31
Fixed Assets
23,746 GBP2024-03-31
16,401 GBP2023-03-31
Total Inventories
12,436 GBP2024-03-31
13,964 GBP2023-03-31
Debtors
316,546 GBP2024-03-31
225,992 GBP2023-03-31
Cash at bank and in hand
94,909 GBP2024-03-31
97,667 GBP2023-03-31
Current Assets
423,891 GBP2024-03-31
337,623 GBP2023-03-31
Creditors
Current
65,092 GBP2024-03-31
31,510 GBP2023-03-31
Net Current Assets/Liabilities
358,799 GBP2024-03-31
306,113 GBP2023-03-31
Total Assets Less Current Liabilities
382,545 GBP2024-03-31
322,514 GBP2023-03-31
Net Assets/Liabilities
376,608 GBP2024-03-31
321,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
376,508 GBP2024-03-31
321,665 GBP2023-03-31
Equity
376,608 GBP2024-03-31
321,765 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,921 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,829 GBP2024-03-31
25,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,083 GBP2024-03-31
9,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,746 GBP2024-03-31
16,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
316,546 GBP2024-03-31
Current, Amounts falling due within one year
225,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,572 GBP2024-03-31
7,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,179 GBP2024-03-31
13,864 GBP2023-03-31
Other Creditors
Current
5,341 GBP2024-03-31
9,997 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,440 GBP2024-03-31
73,440 GBP2023-03-31
Between one and five year
293,760 GBP2024-03-31
293,760 GBP2023-03-31
More than five year
312,120 GBP2024-03-31
385,560 GBP2023-03-31
All periods
679,320 GBP2024-03-31
752,760 GBP2023-03-31