93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
68 GBP2024-01-31
85 GBP2023-01-31
Property, Plant & Equipment
2,942 GBP2024-01-31
3,237 GBP2023-01-31
Fixed Assets
3,010 GBP2024-01-31
3,322 GBP2023-01-31
Debtors
4,617 GBP2024-01-31
836 GBP2023-01-31
Cash at bank and in hand
609 GBP2024-01-31
1,597 GBP2023-01-31
Current Assets
5,226 GBP2024-01-31
2,433 GBP2023-01-31
Net Current Assets/Liabilities
-2,001 GBP2024-01-31
2,181 GBP2023-01-31
Total Assets Less Current Liabilities
1,009 GBP2024-01-31
5,503 GBP2023-01-31
Net Assets/Liabilities
187 GBP2024-01-31
-450 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
167 GBP2024-01-31
-470 GBP2023-01-31
Equity
187 GBP2024-01-31
-450 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
170 GBP2024-01-31
170 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102 GBP2024-01-31
85 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
68 GBP2024-01-31
85 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,644 GBP2024-01-31
12,445 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,702 GBP2024-01-31
9,208 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,942 GBP2024-01-31
3,237 GBP2023-01-31
Trade Debtors/Trade Receivables
313 GBP2024-01-31
615 GBP2023-01-31
Other Debtors
4,304 GBP2024-01-31
221 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
599 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42 GBP2024-01-31
36 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
488 GBP2024-01-31
216 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,098 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
250 GBP2024-01-31
Other Creditors
Amounts falling due after one year
5,322 GBP2023-01-31