93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,605 GBP2024-01-31
11,960 GBP2023-01-31
Fixed Assets - Investments
45 GBP2024-01-31
Fixed Assets
21,650 GBP2024-01-31
11,960 GBP2023-01-31
Debtors
1,672,016 GBP2024-01-31
923,883 GBP2023-01-31
Cash at bank and in hand
127,815 GBP2024-01-31
82,676 GBP2023-01-31
Current Assets
1,799,831 GBP2024-01-31
1,006,559 GBP2023-01-31
Creditors
Current
1,733,703 GBP2024-01-31
1,014,470 GBP2023-01-31
Net Current Assets/Liabilities
66,128 GBP2024-01-31
-7,911 GBP2023-01-31
Total Assets Less Current Liabilities
87,778 GBP2024-01-31
4,049 GBP2023-01-31
Net Assets/Liabilities
82,377 GBP2024-01-31
1,059 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
82,277 GBP2024-01-31
959 GBP2023-01-31
Equity
82,377 GBP2024-01-31
1,059 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,327 GBP2024-01-31
16,513 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,722 GBP2024-01-31
4,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,605 GBP2024-01-31
11,960 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,071 GBP2024-01-31
Current, Amounts falling due within one year
40,662 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,669,945 GBP2024-01-31
Current, Amounts falling due within one year
883,221 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,672,016 GBP2024-01-31
Current, Amounts falling due within one year
923,883 GBP2023-01-31
Trade Creditors/Trade Payables
Current
66,312 GBP2024-01-31
104,475 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,342 GBP2024-01-31
28,880 GBP2023-01-31
Other Creditors
Current
1,626,049 GBP2024-01-31
881,115 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,401 GBP2024-01-31
2,990 GBP2023-01-31