93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
353,935 GBP2024-04-30
301,115 GBP2023-04-30
Total Inventories
6,000 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
Current
526,357 GBP2024-04-30
458,351 GBP2023-04-30
Cash at bank and in hand
127,236 GBP2024-04-30
171,407 GBP2023-04-30
Current Assets
659,593 GBP2024-04-30
633,758 GBP2023-04-30
Net Current Assets/Liabilities
492,656 GBP2024-04-30
402,802 GBP2023-04-30
Total Assets Less Current Liabilities
846,591 GBP2024-04-30
703,917 GBP2023-04-30
Net Assets/Liabilities
762,513 GBP2024-04-30
633,662 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
762,413 GBP2024-04-30
633,562 GBP2023-04-30
Equity
762,513 GBP2024-04-30
633,662 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
740,216 GBP2024-04-30
573,183 GBP2023-04-30
Motor vehicles
23,500 GBP2024-04-30
23,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
763,716 GBP2024-04-30
596,683 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
396,195 GBP2024-04-30
285,287 GBP2023-04-30
Motor vehicles
13,586 GBP2024-04-30
10,281 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,781 GBP2024-04-30
295,568 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
110,908 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
344,021 GBP2024-04-30
287,896 GBP2023-04-30
Motor vehicles
9,914 GBP2024-04-30
13,219 GBP2023-04-30
Other types of inventories not specified separately
6,000 GBP2024-04-30
4,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
299,000 GBP2024-04-30
242,832 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
526,357 GBP2024-04-30
458,351 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
57,067 GBP2024-04-30
97,065 GBP2023-04-30
Bank Borrowings
Current
42,000 GBP2024-04-30
73,022 GBP2023-04-30
Bank Overdrafts
Current
15,067 GBP2024-04-30
24,043 GBP2023-04-30
Total Borrowings
Current
57,067 GBP2024-04-30
97,065 GBP2023-04-30