93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
385,342 GBP2025-04-30
353,935 GBP2024-04-30
Total Inventories
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Debtors
Current
566,729 GBP2025-04-30
526,357 GBP2024-04-30
Cash at bank and in hand
447,204 GBP2025-04-30
127,236 GBP2024-04-30
Current Assets
1,019,933 GBP2025-04-30
659,593 GBP2024-04-30
Net Current Assets/Liabilities
742,886 GBP2025-04-30
492,656 GBP2024-04-30
Total Assets Less Current Liabilities
1,128,228 GBP2025-04-30
846,591 GBP2024-04-30
Net Assets/Liabilities
1,036,479 GBP2025-04-30
762,513 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,036,379 GBP2025-04-30
762,413 GBP2024-04-30
Equity
1,036,479 GBP2025-04-30
762,513 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
861,184 GBP2025-04-30
740,216 GBP2024-04-30
Motor vehicles
26,300 GBP2025-04-30
23,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
887,484 GBP2025-04-30
763,716 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
486,019 GBP2025-04-30
396,195 GBP2024-04-30
Motor vehicles
16,123 GBP2025-04-30
13,586 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,142 GBP2025-04-30
409,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89,888 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-64 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
375,165 GBP2025-04-30
344,021 GBP2024-04-30
Motor vehicles
10,177 GBP2025-04-30
9,914 GBP2024-04-30
Other types of inventories not specified separately
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
342,853 GBP2025-04-30
Current, Amounts falling due within one year
299,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
566,729 GBP2025-04-30
Current, Amounts falling due within one year
526,357 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
57,067 GBP2024-04-30
Bank Borrowings
Current
25,200 GBP2025-04-30
42,000 GBP2024-04-30
Bank Overdrafts
Current
37,332 GBP2025-04-30
15,067 GBP2024-04-30
Total Borrowings
Current
62,532 GBP2025-04-30
57,067 GBP2024-04-30
Director Remuneration
4,750 GBP2024-05-01 ~ 2025-04-30