93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,203 GBP2024-01-31
1,804 GBP2023-01-31
Debtors
47,868 GBP2024-01-31
47,868 GBP2023-01-31
Cash at bank and in hand
1,044 GBP2024-01-31
2,517 GBP2023-01-31
Current Assets
48,912 GBP2024-01-31
50,385 GBP2023-01-31
Net Current Assets/Liabilities
-21,531 GBP2024-01-31
-12,306 GBP2023-01-31
Creditors
Amounts falling due after one year
-39,434 GBP2024-01-31
-41,786 GBP2023-01-31
Net Assets/Liabilities
-59,762 GBP2024-01-31
-52,288 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-59,862 GBP2024-01-31
-52,388 GBP2023-01-31
Equity
-59,762 GBP2024-01-31
-52,288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,497 GBP2024-01-31
1,896 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,203 GBP2024-01-31
1,804 GBP2023-01-31
Trade Debtors/Trade Receivables
47,868 GBP2024-01-31
47,868 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,352 GBP2024-01-31
4,167 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,622 GBP2024-01-31
26,562 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,907 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
562 GBP2024-01-31
-38 GBP2023-01-31
Other Creditors
Amounts falling due within one year
32,000 GBP2024-01-31
32,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,434 GBP2024-01-31
41,786 GBP2023-01-31