93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-30 ~ 2025-03-29
Property, Plant & Equipment
137 GBP2025-03-29
182 GBP2024-03-29
Total Inventories
16,744 GBP2025-03-29
24,410 GBP2024-03-29
Debtors
606,782 GBP2025-03-29
645,890 GBP2024-03-29
Cash at bank and in hand
34,120 GBP2025-03-29
22,019 GBP2024-03-29
Current Assets
657,646 GBP2025-03-29
692,319 GBP2024-03-29
Creditors
Current
718,971 GBP2025-03-29
579,325 GBP2024-03-29
Net Current Assets/Liabilities
-61,325 GBP2025-03-29
112,994 GBP2024-03-29
Total Assets Less Current Liabilities
-61,188 GBP2025-03-29
113,176 GBP2024-03-29
Creditors
Non-current
8,663 GBP2024-03-29
Net Assets/Liabilities
-61,188 GBP2025-03-29
104,513 GBP2024-03-29
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2024-03-29
Retained earnings (accumulated losses)
-61,189 GBP2025-03-29
104,512 GBP2024-03-29
Equity
-61,188 GBP2025-03-29
104,513 GBP2024-03-29
Average Number of Employees
332024-03-30 ~ 2025-03-29
522023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,175 GBP2024-03-29
Computers
571 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
1,746 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175 GBP2025-03-29
1,175 GBP2024-03-29
Computers
434 GBP2025-03-29
389 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609 GBP2025-03-29
1,564 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
45 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Computers
137 GBP2025-03-29
182 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
49,344 GBP2025-03-29
127,417 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
557,438 GBP2025-03-29
518,473 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
606,782 GBP2025-03-29
Amounts falling due within one year, Current
645,890 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
2,343 GBP2025-03-29
10,765 GBP2024-03-29
Trade Creditors/Trade Payables
Current
83,595 GBP2025-03-29
133,880 GBP2024-03-29
Other Taxation & Social Security Payable
Current
13,722 GBP2025-03-29
19,446 GBP2024-03-29
Other Creditors
Current
550,739 GBP2025-03-29
401,826 GBP2024-03-29
Accrued Liabilities
Current
34,937 GBP2025-03-29
6,500 GBP2024-03-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,663 GBP2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-29