93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
17,268 GBP2023-02-01 ~ 2024-01-31
15,377 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-5,235 GBP2023-02-01 ~ 2024-01-31
-3,919 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
12,033 GBP2023-02-01 ~ 2024-01-31
11,458 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-12,615 GBP2023-02-01 ~ 2024-01-31
-15,536 GBP2022-02-01 ~ 2023-01-31
Other operating income
4,000 GBP2023-02-01 ~ 2024-01-31
6,000 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
3,418 GBP2023-02-01 ~ 2024-01-31
1,922 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,097 GBP2023-02-01 ~ 2024-01-31
902 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
6,515 GBP2023-02-01 ~ 2024-01-31
2,824 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-260 GBP2023-02-01 ~ 2024-01-31
-321 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,163 GBP2024-01-31
10,306 GBP2023-01-31
Fixed Assets
5,163 GBP2024-01-31
10,306 GBP2023-01-31
Debtors
6,420 GBP2024-01-31
1,000 GBP2023-01-31
Cash at bank and in hand
18,355 GBP2024-01-31
8,640 GBP2023-01-31
Current Assets
24,775 GBP2024-01-31
9,640 GBP2023-01-31
Net Current Assets/Liabilities
21,159 GBP2024-01-31
347 GBP2023-01-31
Total Assets Less Current Liabilities
26,322 GBP2024-01-31
10,653 GBP2023-01-31
Net Assets/Liabilities
7,162 GBP2024-01-31
906 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
7,156 GBP2024-01-31
900 GBP2023-01-31
Equity
7,162 GBP2024-01-31
906 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,317 GBP2024-01-31
16,117 GBP2023-01-31
Office equipment
312 GBP2024-01-31
312 GBP2023-01-31
Vehicles
7,288 GBP2024-01-31
7,288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,917 GBP2024-01-31
23,717 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,625 GBP2024-01-31
10,144 GBP2023-01-31
Office equipment
312 GBP2024-01-31
312 GBP2023-01-31
Vehicles
4,817 GBP2024-01-31
2,955 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,754 GBP2024-01-31
13,411 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,306 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,825 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,692 GBP2024-01-31
5,973 GBP2023-01-31
Office equipment
0 GBP2024-01-31
0 GBP2023-01-31
Vehicles
2,471 GBP2024-01-31
4,333 GBP2023-01-31
Trade Debtors/Trade Receivables
6,420 GBP2024-01-31
1,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,293 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
581 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,971 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,142 GBP2024-01-31
8,997 GBP2023-01-31