93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment
182 GBP2024-03-29
535 GBP2023-03-29
Total Inventories
24,410 GBP2024-03-29
35,983 GBP2023-03-29
Debtors
645,890 GBP2024-03-29
597,943 GBP2023-03-29
Cash at bank and in hand
22,019 GBP2024-03-29
23,339 GBP2023-03-29
Current Assets
692,319 GBP2024-03-29
657,265 GBP2023-03-29
Creditors
Current
579,325 GBP2024-03-29
597,377 GBP2023-03-29
Net Current Assets/Liabilities
112,994 GBP2024-03-29
59,888 GBP2023-03-29
Total Assets Less Current Liabilities
113,176 GBP2024-03-29
60,423 GBP2023-03-29
Creditors
Non-current
8,663 GBP2024-03-29
21,636 GBP2023-03-29
Net Assets/Liabilities
104,513 GBP2024-03-29
38,787 GBP2023-03-29
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-29
Retained earnings (accumulated losses)
104,512 GBP2024-03-29
38,786 GBP2023-03-29
Equity
104,513 GBP2024-03-29
38,787 GBP2023-03-29
Average Number of Employees
522023-03-30 ~ 2024-03-29
752022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,175 GBP2023-03-29
Computers
571 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
1,746 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175 GBP2024-03-29
882 GBP2023-03-29
Computers
389 GBP2024-03-29
329 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564 GBP2024-03-29
1,211 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-03-30 ~ 2024-03-29
Computers
60 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Computers
182 GBP2024-03-29
242 GBP2023-03-29
Plant and equipment
293 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
127,417 GBP2024-03-29
37,437 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
518,473 GBP2024-03-29
516,515 GBP2023-03-29
Other Debtors
Current
43,991 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
645,890 GBP2024-03-29
597,943 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,765 GBP2024-03-29
10,765 GBP2023-03-29
Trade Creditors/Trade Payables
Current
133,880 GBP2024-03-29
114,012 GBP2023-03-29
Other Taxation & Social Security Payable
Current
19,446 GBP2024-03-29
25,867 GBP2023-03-29
Other Creditors
Current
401,826 GBP2024-03-29
416,455 GBP2023-03-29
Accrued Liabilities
Current
6,500 GBP2024-03-29
6,500 GBP2023-03-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,663 GBP2024-03-29
21,636 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-29