93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,579 GBP2024-03-31
6,633 GBP2023-03-31
Fixed Assets
6,579 GBP2024-03-31
6,633 GBP2023-03-31
Debtors
155,977 GBP2024-03-31
108,917 GBP2023-03-31
Cash at bank and in hand
30,633 GBP2024-03-31
33,037 GBP2023-03-31
Current Assets
186,610 GBP2024-03-31
141,954 GBP2023-03-31
Net Current Assets/Liabilities
70,169 GBP2024-03-31
61,841 GBP2023-03-31
Total Assets Less Current Liabilities
76,748 GBP2024-03-31
68,474 GBP2023-03-31
Net Assets/Liabilities
48,059 GBP2024-03-31
30,204 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
48,049 GBP2024-03-31
30,194 GBP2023-03-31
Equity
48,059 GBP2024-03-31
30,204 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
260 GBP2024-03-31
260 GBP2023-03-31
Office equipment
10,516 GBP2024-03-31
9,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,776 GBP2024-03-31
9,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178 GBP2024-03-31
151 GBP2023-03-31
Office equipment
4,019 GBP2024-03-31
2,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,197 GBP2024-03-31
2,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82 GBP2024-03-31
109 GBP2023-03-31
Office equipment
6,497 GBP2024-03-31
6,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,271 GBP2024-03-31
92,217 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,706 GBP2024-03-31
16,700 GBP2023-03-31
Debtors
Amounts falling due within one year
155,977 GBP2024-03-31
108,917 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,484 GBP2024-03-31
19,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,003 GBP2024-03-31
9,930 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,771 GBP2024-03-31
47,990 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,482 GBP2024-03-31
865 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,701 GBP2024-03-31
1,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,643 GBP2024-03-31
22,645 GBP2023-03-31