93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
1,358,500 GBP2020-02-01 ~ 2021-01-31
311,548 GBP2019-01-22 ~ 2020-01-31
Cost of Sales
-49,595 GBP2020-02-01 ~ 2021-01-31
-29,405 GBP2019-01-22 ~ 2020-01-31
Gross Profit/Loss
1,308,905 GBP2020-02-01 ~ 2021-01-31
282,143 GBP2019-01-22 ~ 2020-01-31
Distribution Costs
-39,430 GBP2020-02-01 ~ 2021-01-31
-12,940 GBP2019-01-22 ~ 2020-01-31
Administrative Expenses
-19,303 GBP2020-02-01 ~ 2021-01-31
-9,405 GBP2019-01-22 ~ 2020-01-31
Other operating income
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-01-22 ~ 2020-01-31
Operating Profit/Loss
1,250,172 GBP2020-02-01 ~ 2021-01-31
259,798 GBP2019-01-22 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
29,374 GBP2020-02-01 ~ 2021-01-31
4,930 GBP2019-01-22 ~ 2020-01-31
Interest Payable/Similar Charges (Finance Costs)
-19,338 GBP2020-02-01 ~ 2021-01-31
-2,049 GBP2019-01-22 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
1,260,208 GBP2020-02-01 ~ 2021-01-31
262,679 GBP2019-01-22 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-193,820 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-01-22 ~ 2020-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-01-31
0 GBP2020-01-31
Intangible Assets
133,880 GBP2021-01-31
4,940 GBP2020-01-31
Property, Plant & Equipment
438,212 GBP2021-01-31
204,950 GBP2020-01-31
Fixed Assets - Investments
293,830 GBP2021-01-31
2,090 GBP2020-01-31
Fixed Assets
865,922 GBP2021-01-31
211,980 GBP2020-01-31
Total Inventories
10,000 GBP2021-01-31
10,000 GBP2020-01-31
Debtors
0 GBP2021-01-31
0 GBP2020-01-31
Cash at bank and in hand
193,800 GBP2021-01-31
39,304 GBP2020-01-31
Current assets - Investments
73,720 GBP2021-01-31
19,030 GBP2020-01-31
Current Assets
277,520 GBP2021-01-31
68,334 GBP2020-01-31
Creditors
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-01-31
Net Current Assets/Liabilities
277,520 GBP2021-01-31
77,437 GBP2020-01-31
Total Assets Less Current Liabilities
1,143,442 GBP2021-01-31
289,417 GBP2020-01-31
Creditors
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
1,143,442 GBP2021-01-31
262,679 GBP2020-01-31
Equity
Called up share capital
10,000 GBP2021-01-31
10,000 GBP2020-01-31
Share premium
29,300 GBP2021-01-31
10,493 GBP2020-01-31
Retained earnings (accumulated losses)
1,104,142 GBP2021-01-31
231,811 GBP2020-01-31
Equity
1,143,442 GBP2021-01-31
262,679 GBP2020-01-31
Average Number of Employees
482020-02-01 ~ 2021-01-31
102019-01-22 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
133,880 GBP2021-01-31
4,940 GBP2020-01-31
Other than goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Intangible Assets - Gross Cost
133,880 GBP2021-01-31
4,940 GBP2020-01-31
Intangible assets - Disposals
Net goodwill
0 GBP2020-02-01 ~ 2021-01-31
Intangible assets - Disposals
0 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Other than goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-01-31
0 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-02-01 ~ 2021-01-31
Other than goodwill
0 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-02-01 ~ 2021-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2020-02-01 ~ 2021-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
133,880 GBP2021-01-31
4,940 GBP2020-01-31
Other than goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,687 GBP2021-01-31
9,303 GBP2020-01-31
Tools/Equipment for furniture and fittings
15,732 GBP2021-01-31
2,902 GBP2020-01-31
Office equipment
373,793 GBP2021-01-31
192,745 GBP2020-01-31
Vehicles
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
438,212 GBP2021-01-31
204,950 GBP2020-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,930 GBP2020-02-01 ~ 2021-01-31
Office equipment
-3,755 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-5,685 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
48,687 GBP2021-01-31
9,303 GBP2020-01-31
Tools/Equipment for furniture and fittings
15,732 GBP2021-01-31
2,902 GBP2020-01-31
Office equipment
373,793 GBP2021-01-31
192,745 GBP2020-01-31
Vehicles
0 GBP2021-01-31
0 GBP2020-01-31
Other types of inventories not specified separately
10,000 GBP2021-01-31
10,000 GBP2020-01-31