93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,206 GBP2025-03-31
6,579 GBP2024-03-31
Fixed Assets
9,206 GBP2025-03-31
6,579 GBP2024-03-31
Debtors
100,035 GBP2025-03-31
155,971 GBP2024-03-31
Cash at bank and in hand
39,442 GBP2025-03-31
30,633 GBP2024-03-31
Current Assets
139,477 GBP2025-03-31
186,604 GBP2024-03-31
Net Current Assets/Liabilities
77,250 GBP2025-03-31
70,170 GBP2024-03-31
Total Assets Less Current Liabilities
86,456 GBP2025-03-31
76,749 GBP2024-03-31
Net Assets/Liabilities
17,986 GBP2025-03-31
48,060 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
17,976 GBP2025-03-31
48,050 GBP2024-03-31
Equity
17,986 GBP2025-03-31
48,060 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
260 GBP2025-03-31
260 GBP2024-03-31
Office equipment
14,281 GBP2025-03-31
10,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,541 GBP2025-03-31
10,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
198 GBP2025-03-31
178 GBP2024-03-31
Office equipment
5,137 GBP2025-03-31
4,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,335 GBP2025-03-31
4,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62 GBP2025-03-31
82 GBP2024-03-31
Office equipment
9,144 GBP2025-03-31
6,497 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340 GBP2025-03-31
6,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,003 GBP2025-03-31
10,003 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,105 GBP2025-03-31
61,247 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,779 GBP2025-03-31
33,969 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,270 GBP2025-03-31
12,643 GBP2024-03-31