93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
889 GBP2025-01-31
454 GBP2024-01-31
Fixed Assets
889 GBP2025-01-31
454 GBP2024-01-31
Debtors
10,122 GBP2025-01-31
1,281 GBP2024-01-31
Cash at bank and in hand
451,033 GBP2025-01-31
62,474 GBP2024-01-31
Current Assets
461,155 GBP2025-01-31
63,755 GBP2024-01-31
Net Current Assets/Liabilities
-295,718 GBP2025-01-31
-712,098 GBP2024-01-31
Total Assets Less Current Liabilities
-294,829 GBP2025-01-31
-711,644 GBP2024-01-31
Net Assets/Liabilities
-363,513 GBP2025-01-31
-797,394 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-363,613 GBP2025-01-31
-797,494 GBP2024-01-31
Equity
-363,513 GBP2025-01-31
-797,394 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,735 GBP2025-01-31
1,206 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,735 GBP2025-01-31
1,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
450 GBP2025-01-31
752 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846 GBP2025-01-31
752 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
-396 GBP2025-01-31
Office equipment
1,285 GBP2025-01-31
454 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,593 GBP2025-01-31
127,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
652,685 GBP2025-01-31
647,988 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
65,000 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
595 GBP2025-01-31
594 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,684 GBP2025-01-31
85,750 GBP2024-01-31