93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
872 GBP2024-02-29
846 GBP2023-02-28
Debtors
16,972 GBP2024-02-29
9,704 GBP2023-02-28
Cash at bank and in hand
120,000 GBP2024-02-29
90,369 GBP2023-02-28
Current Assets
136,972 GBP2024-02-29
100,073 GBP2023-02-28
Net Current Assets/Liabilities
106,130 GBP2024-02-29
63,719 GBP2023-02-28
Total Assets Less Current Liabilities
107,002 GBP2024-02-29
64,565 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,843 GBP2024-02-29
-16,305 GBP2023-02-28
Net Assets/Liabilities
93,159 GBP2024-02-29
48,260 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,090 GBP2024-02-29
4,225 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,218 GBP2024-02-29
3,379 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
872 GBP2024-02-29
846 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,399 GBP2024-02-29
1,248 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
73 GBP2024-02-29
129 GBP2023-02-28
Debtors
Amounts falling due within one year
7,472 GBP2024-02-29
1,377 GBP2023-02-28
Other Debtors
Amounts falling due after one year
9,500 GBP2024-02-29
8,327 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
225 GBP2024-02-29
3,430 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,865 GBP2024-02-29
31,973 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,483 GBP2024-02-29
-68 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,269 GBP2024-02-29
1,019 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,843 GBP2024-02-29
16,305 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28