93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,605 GBP2024-01-31
Fixed Assets - Investments
45 GBP2025-01-31
45 GBP2024-01-31
Fixed Assets
45 GBP2025-01-31
21,650 GBP2024-01-31
Debtors
2,171,708 GBP2025-01-31
1,672,016 GBP2024-01-31
Cash at bank and in hand
195,838 GBP2025-01-31
127,815 GBP2024-01-31
Current Assets
2,367,546 GBP2025-01-31
1,799,831 GBP2024-01-31
Creditors
Current
2,366,297 GBP2025-01-31
1,733,703 GBP2024-01-31
Net Current Assets/Liabilities
1,249 GBP2025-01-31
66,128 GBP2024-01-31
Total Assets Less Current Liabilities
1,294 GBP2025-01-31
87,778 GBP2024-01-31
Net Assets/Liabilities
1,294 GBP2025-01-31
82,377 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,194 GBP2025-01-31
82,277 GBP2024-01-31
Equity
1,294 GBP2025-01-31
82,377 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,450 GBP2025-01-31
33,327 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2025-01-31
11,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,605 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,965 GBP2025-01-31
Current, Amounts falling due within one year
2,071 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,167,743 GBP2025-01-31
Current, Amounts falling due within one year
1,669,945 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,171,708 GBP2025-01-31
Current, Amounts falling due within one year
1,672,016 GBP2024-01-31
Trade Creditors/Trade Payables
Current
362,302 GBP2025-01-31
66,312 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,384 GBP2025-01-31
41,342 GBP2024-01-31
Other Creditors
Current
1,942,611 GBP2025-01-31
1,626,049 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,401 GBP2024-01-31