93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,830 GBP2024-03-31
5,940 GBP2023-03-31
Debtors
2,164 GBP2024-03-31
33,322 GBP2023-03-31
Cash at bank and in hand
57,529 GBP2024-03-31
36,134 GBP2023-03-31
Current Assets
59,693 GBP2024-03-31
69,456 GBP2023-03-31
Net Current Assets/Liabilities
28,130 GBP2024-03-31
21,471 GBP2023-03-31
Total Assets Less Current Liabilities
29,960 GBP2024-03-31
27,411 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,047 GBP2024-03-31
-27,126 GBP2023-03-31
Net Assets/Liabilities
2,565 GBP2024-03-31
-844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,154 GBP2024-03-31
43,154 GBP2023-03-31
Computers
6,029 GBP2024-03-31
6,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,183 GBP2024-03-31
49,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,324 GBP2024-03-31
38,512 GBP2023-03-31
Computers
6,029 GBP2024-03-31
4,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,353 GBP2024-03-31
43,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,812 GBP2023-04-01 ~ 2024-03-31
Computers
1,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,830 GBP2024-03-31
4,642 GBP2023-03-31
Computers
1,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,860 GBP2024-03-31
21,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
304 GBP2024-03-31
12,322 GBP2023-03-31
Debtors
Amounts falling due within one year
2,164 GBP2024-03-31
33,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,832 GBP2024-03-31
6,215 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,724 GBP2024-03-31
-3,143 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
948 GBP2024-03-31
4,221 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,686 GBP2024-03-31
29,092 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,821 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,047 GBP2024-03-31
27,126 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-06-01 ~ 2023-03-31