93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
229,600 GBP2025-02-28
193,399 GBP2024-02-29
Property, Plant & Equipment
202,645 GBP2025-02-28
227,565 GBP2024-02-29
Fixed Assets
432,245 GBP2025-02-28
420,964 GBP2024-02-29
Debtors
52,143 GBP2025-02-28
30,973 GBP2024-02-29
Cash at bank and in hand
7,950 GBP2025-02-28
11,345 GBP2024-02-29
Current Assets
60,093 GBP2025-02-28
42,318 GBP2024-02-29
Creditors
Amounts falling due within one year
-947,613 GBP2025-02-28
-317,743 GBP2024-02-29
Net Current Assets/Liabilities
-887,520 GBP2025-02-28
-275,425 GBP2024-02-29
Total Assets Less Current Liabilities
-455,275 GBP2025-02-28
145,539 GBP2024-02-29
Creditors
Amounts falling due after one year
0 GBP2025-02-28
-455,000 GBP2024-02-29
Net Assets/Liabilities
-455,275 GBP2025-02-28
-309,461 GBP2024-02-29
Equity
Called up share capital
26,550 GBP2025-02-28
26,550 GBP2024-02-29
25,167 GBP2023-02-28
Share premium
763,450 GBP2025-02-28
763,450 GBP2024-02-29
494,833 GBP2023-02-28
Retained earnings (accumulated losses)
-1,245,275 GBP2025-02-28
-1,099,461 GBP2024-02-29
-620,331 GBP2023-02-28
Equity
-455,275 GBP2025-02-28
-309,461 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-145,814 GBP2024-03-01 ~ 2025-02-28
-479,130 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-145,814 GBP2024-03-01 ~ 2025-02-28
-479,130 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
1,383 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
270,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Other
249,378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,733 GBP2025-02-28
21,813 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
202,645 GBP2025-02-28
227,565 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
52,143 GBP2025-02-28
Current, Amounts falling due within one year
30,973 GBP2024-02-29
Trade Creditors/Trade Payables
Current
208,052 GBP2025-02-28
187,500 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,117 GBP2025-02-28
1,117 GBP2024-02-29
Other Creditors
Current
738,444 GBP2025-02-28
129,126 GBP2024-02-29
Creditors
Current
947,613 GBP2025-02-28
317,743 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
455,000 GBP2024-02-29