93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,955 GBP2021-01-31
28,456 GBP2020-01-31
Debtors
20,390 GBP2021-01-31
14,343 GBP2020-01-31
Cash at bank and in hand
7,198 GBP2021-01-31
31,927 GBP2020-01-31
Current Assets
27,588 GBP2021-01-31
46,270 GBP2020-01-31
Creditors
Current
129,967 GBP2021-01-31
124,267 GBP2020-01-31
Net Current Assets/Liabilities
-102,379 GBP2021-01-31
-77,997 GBP2020-01-31
Total Assets Less Current Liabilities
-80,424 GBP2021-01-31
-49,541 GBP2020-01-31
Equity
Called up share capital
40 GBP2021-01-31
40 GBP2020-01-31
Retained earnings (accumulated losses)
-80,464 GBP2021-01-31
-49,581 GBP2020-01-31
Equity
-80,424 GBP2021-01-31
-49,541 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,722 GBP2021-01-31
49,722 GBP2020-01-31
Furniture and fittings
868 GBP2021-01-31
868 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
51,407 GBP2021-01-31
50,590 GBP2020-01-31
Computers
817 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,746 GBP2021-01-31
21,754 GBP2020-01-31
Furniture and fittings
502 GBP2021-01-31
380 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,452 GBP2021-01-31
22,134 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,992 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
122 GBP2020-02-01 ~ 2021-01-31
Computers
204 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,318 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
204 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
20,976 GBP2021-01-31
27,968 GBP2020-01-31
Furniture and fittings
366 GBP2021-01-31
488 GBP2020-01-31
Computers
613 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
2,777 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
1,580 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
18,810 GBP2021-01-31
11,566 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
20,390 GBP2021-01-31
14,343 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
71,590 GBP2021-01-31
41,886 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
17,022 GBP2021-01-31
14,455 GBP2020-01-31
Trade Creditors/Trade Payables
Current
40,103 GBP2021-01-31
25,394 GBP2020-01-31
Other Creditors
Current
3,000 GBP2020-01-31
Accrued Liabilities
Current
1,150 GBP2021-01-31
1,150 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-30,883 GBP2020-02-01 ~ 2021-01-31