93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
56,564 GBP2023-01-31
79,662 GBP2022-01-31
Fixed Assets
56,564 GBP2023-01-31
79,662 GBP2022-01-31
Cash at bank and in hand
75,619 GBP2023-01-31
35,291 GBP2022-01-31
Current Assets
75,619 GBP2023-01-31
35,291 GBP2022-01-31
Net Current Assets/Liabilities
-331,751 GBP2023-01-31
-228,325 GBP2022-01-31
Total Assets Less Current Liabilities
-275,187 GBP2023-01-31
-148,663 GBP2022-01-31
Net Assets/Liabilities
-275,187 GBP2023-01-31
-187,331 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-275,287 GBP2023-01-31
-187,431 GBP2022-01-31
Equity
-275,187 GBP2023-01-31
-187,331 GBP2022-01-31
Average Number of Employees
192022-02-01 ~ 2023-01-31
222021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,326 GBP2023-01-31
93,247 GBP2022-02-01
Motor vehicles
5,000 GBP2023-01-31
5,000 GBP2022-02-01
Tools/Equipment for furniture and fittings
1,418 GBP2023-01-31
1,418 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
101,744 GBP2023-01-31
99,665 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,471 GBP2023-01-31
18,649 GBP2022-02-01
Motor vehicles
2,000 GBP2023-01-31
1,000 GBP2022-02-01
Tools/Equipment for furniture and fittings
709 GBP2023-01-31
354 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,180 GBP2023-01-31
20,003 GBP2022-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,822 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
355 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,177 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
52,855 GBP2023-01-31
Motor vehicles
3,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
709 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,788 GBP2023-01-31
9,291 GBP2022-01-31
Taxation/Social Security Payable
35,899 GBP2023-01-31
28,635 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
247,855 GBP2023-01-31
223,889 GBP2022-01-31
Other Creditors
Amounts falling due within one year
57,582 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,246 GBP2023-01-31
1,801 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,668 GBP2022-01-31