93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,730 GBP2024-01-31
5,802 GBP2023-01-31
Total Inventories
25 GBP2024-01-31
25 GBP2023-01-31
Debtors
Current
13,970 GBP2024-01-31
6,144 GBP2023-01-31
Cash at bank and in hand
2,872 GBP2024-01-31
14,640 GBP2023-01-31
Current Assets
16,867 GBP2024-01-31
20,809 GBP2023-01-31
Net Current Assets/Liabilities
-19,727 GBP2024-01-31
-5,834 GBP2023-01-31
Total Assets Less Current Liabilities
-17,997 GBP2024-01-31
-32 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,429 GBP2024-01-31
Net Assets/Liabilities
-32,426 GBP2024-01-31
-11,058 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,444 GBP2024-01-31
16,011 GBP2023-01-31
Motor vehicles
3,100 GBP2024-01-31
3,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,544 GBP2024-01-31
19,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,586 GBP2024-01-31
11,518 GBP2023-01-31
Motor vehicles
2,228 GBP2024-01-31
1,792 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,814 GBP2024-01-31
13,310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,068 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
858 GBP2024-01-31
4,494 GBP2023-01-31
Motor vehicles
872 GBP2024-01-31
1,308 GBP2023-01-31
Finished Goods/Goods for Resale
25 GBP2024-01-31
25 GBP2023-01-31
Trade Debtors/Trade Receivables
19 GBP2024-01-31
360 GBP2023-01-31
Other Debtors
13,951 GBP2024-01-31
5,784 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,970 GBP2024-01-31
Amounts falling due within one year, Current
6,144 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
14,429 GBP2024-01-31
Bank Borrowings
Non-current
14,429 GBP2024-01-31
11,026 GBP2023-01-31
Current
3,717 GBP2023-01-31