93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
43,294 GBP2025-01-31
60,993 GBP2024-01-31
Fixed Assets
43,294 GBP2025-01-31
60,993 GBP2024-01-31
Total Inventories
4,495 GBP2025-01-31
4,563 GBP2024-01-31
Debtors
111,866 GBP2025-01-31
58,897 GBP2024-01-31
Cash at bank and in hand
528,310 GBP2025-01-31
426,891 GBP2024-01-31
Current Assets
644,671 GBP2025-01-31
490,351 GBP2024-01-31
Creditors
-261,000 GBP2025-01-31
-221,627 GBP2024-01-31
Net Current Assets/Liabilities
383,671 GBP2025-01-31
268,724 GBP2024-01-31
Total Assets Less Current Liabilities
426,965 GBP2025-01-31
329,717 GBP2024-01-31
Creditors
Non-current
-8,025 GBP2025-01-31
-44,053 GBP2024-01-31
Net Assets/Liabilities
418,940 GBP2025-01-31
285,664 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Share premium
84,400 GBP2025-01-31
84,400 GBP2024-01-31
Retained earnings (accumulated losses)
331,540 GBP2025-01-31
198,264 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,047 GBP2024-01-31
Plant and equipment
57,313 GBP2025-01-31
57,313 GBP2024-01-31
Furniture and fittings
67,169 GBP2025-01-31
67,169 GBP2024-01-31
Computers
21,021 GBP2025-01-31
19,505 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
198,550 GBP2025-01-31
197,034 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,047 GBP2024-01-31
Plant and equipment
46,004 GBP2025-01-31
37,407 GBP2024-01-31
Furniture and fittings
43,769 GBP2025-01-31
37,052 GBP2024-01-31
Computers
12,436 GBP2025-01-31
8,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,256 GBP2025-01-31
136,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,597 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,717 GBP2024-02-01 ~ 2025-01-31
Computers
3,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,309 GBP2025-01-31
19,906 GBP2024-01-31
Furniture and fittings
23,400 GBP2025-01-31
30,117 GBP2024-01-31
Computers
8,585 GBP2025-01-31
10,970 GBP2024-01-31
Finished Goods
4,495 GBP2025-01-31
4,563 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
77,258 GBP2025-01-31
32,347 GBP2024-01-31
Prepayments/Accrued Income
Current
10,133 GBP2025-01-31
2,075 GBP2024-01-31
Other Debtors
Current
24,475 GBP2025-01-31
24,475 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,306 GBP2025-01-31
40,453 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Corporation Tax Payable
Current
99,807 GBP2025-01-31
51,375 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,271 GBP2025-01-31
7,334 GBP2024-01-31
Amount of value-added tax that is payable
Current
54,921 GBP2025-01-31
40,859 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
18,541 GBP2025-01-31
38,288 GBP2024-01-31
Amounts owed to directors
Current
5,154 GBP2025-01-31
3,318 GBP2024-01-31
Creditors
Current
261,000 GBP2025-01-31
221,627 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,025 GBP2025-01-31
44,053 GBP2024-01-31