93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
16,299 GBP2025-03-31
18,032 GBP2024-03-31
Total Inventories
3,700 GBP2025-03-31
3,550 GBP2024-03-31
Debtors
Current
10,588 GBP2025-03-31
23,930 GBP2024-03-31
Cash at bank and in hand
131,609 GBP2025-03-31
184,955 GBP2024-03-31
Current Assets
145,897 GBP2025-03-31
212,435 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-75,531 GBP2025-03-31
75,531 GBP2025-03-31
-115,338 GBP2024-03-31
Net Current Assets/Liabilities
70,366 GBP2025-03-31
97,097 GBP2024-03-31
Total Assets Less Current Liabilities
86,665 GBP2025-03-31
115,129 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,083 GBP2025-03-31
-32,083 GBP2024-03-31
Net Assets/Liabilities
55,996 GBP2025-03-31
79,620 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
55,994 GBP2025-03-31
79,618 GBP2024-03-31
Equity
55,996 GBP2025-03-31
79,620 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Other
33,090 GBP2025-03-31
29,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,090 GBP2025-03-31
57,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,017 GBP2025-03-31
21,356 GBP2024-03-31
Other
21,774 GBP2025-03-31
18,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,791 GBP2025-03-31
39,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,661 GBP2024-04-01 ~ 2025-03-31
Other
3,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,983 GBP2025-03-31
6,644 GBP2024-03-31
Other
11,316 GBP2025-03-31
11,388 GBP2024-03-31
Other types of inventories not specified separately
3,700 GBP2025-03-31
3,550 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,081 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,588 GBP2025-03-31
23,930 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Trade Creditors/Trade Payables
15,016 GBP2025-03-31
Taxation/Social Security Payable
31,228 GBP2025-03-31
Other Creditors
24,027 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,083 GBP2025-03-31
32,083 GBP2024-03-31
Bank Borrowings
Non-current
27,083 GBP2025-03-31
32,083 GBP2024-03-31
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31