93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
193,399 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
227,565 GBP2024-02-29
1,134 GBP2023-02-28
Fixed Assets
420,964 GBP2024-02-29
1,134 GBP2023-02-28
Debtors
30,973 GBP2024-02-29
22,626 GBP2023-02-28
Cash at bank and in hand
11,345 GBP2024-02-29
209 GBP2023-02-28
Current Assets
42,318 GBP2024-02-29
22,835 GBP2023-02-28
Net Current Assets/Liabilities
-275,425 GBP2024-02-29
-101,465 GBP2023-02-28
Total Assets Less Current Liabilities
145,539 GBP2024-02-29
-100,331 GBP2023-02-28
Net Assets/Liabilities
-309,461 GBP2024-02-29
-100,331 GBP2023-02-28
Equity
Called up share capital
26,550 GBP2024-02-29
25,167 GBP2023-02-28
20,000 GBP2022-02-28
Share premium
763,450 GBP2024-02-29
494,833 GBP2023-02-28
494,833 GBP2022-02-28
Retained earnings (accumulated losses)
-1,099,461 GBP2024-02-29
-620,331 GBP2023-02-28
-551,797 GBP2022-02-28
Equity
-309,461 GBP2024-02-29
-100,331 GBP2023-02-28
-36,964 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-479,130 GBP2023-03-01 ~ 2024-02-29
-68,534 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-479,130 GBP2023-03-01 ~ 2024-02-29
-68,534 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
1,383 GBP2023-03-01 ~ 2024-02-29
5,167 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
270,000 GBP2023-03-01 ~ 2024-02-29
5,167 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
249,378 GBP2024-02-29
4,063 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,813 GBP2024-02-29
2,929 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
227,565 GBP2024-02-29
1,134 GBP2023-02-28
Other Debtors
Amounts falling due within one year
30,973 GBP2024-02-29
22,626 GBP2023-02-28
Trade Creditors/Trade Payables
Current
187,500 GBP2024-02-29
1,214 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,117 GBP2024-02-29
1,507 GBP2023-02-28
Other Creditors
Current
129,126 GBP2024-02-29
121,579 GBP2023-02-28
Creditors
Current
317,743 GBP2024-02-29
124,300 GBP2023-02-28
Other Creditors
Non-current
455,000 GBP2024-02-29
0 GBP2023-02-28