93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,312,571 GBP2025-04-30
777,937 GBP2024-04-30
Property, Plant & Equipment
9,146 GBP2025-04-30
12,517 GBP2024-04-30
Fixed Assets
1,321,717 GBP2025-04-30
790,454 GBP2024-04-30
Debtors
220,918 GBP2025-04-30
219,756 GBP2024-04-30
Cash at bank and in hand
1,422,994 GBP2025-04-30
264,093 GBP2024-04-30
Current Assets
1,643,912 GBP2025-04-30
483,849 GBP2024-04-30
Creditors
-57,449 GBP2025-04-30
-146,622 GBP2024-04-30
Net Current Assets/Liabilities
1,586,463 GBP2025-04-30
337,227 GBP2024-04-30
Total Assets Less Current Liabilities
2,908,180 GBP2025-04-30
1,127,681 GBP2024-04-30
Creditors
Non-current
-29,135 GBP2025-04-30
-34,594 GBP2024-04-30
Net Assets/Liabilities
2,879,045 GBP2025-04-30
1,093,087 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Share premium
3,721,200 GBP2025-04-30
1,311,256 GBP2024-04-30
Retained earnings (accumulated losses)
-842,159 GBP2025-04-30
-218,173 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Development expenditure
1,585,255 GBP2025-04-30
892,095 GBP2024-04-30
Intangible Assets - Gross Cost
1,600,255 GBP2025-04-30
907,095 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
287,684 GBP2025-04-30
129,158 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
287,684 GBP2025-04-30
129,158 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
158,526 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
158,526 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Development expenditure
1,297,571 GBP2025-04-30
762,937 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,572 GBP2025-04-30
4,572 GBP2024-04-30
Computers
26,645 GBP2025-04-30
21,734 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,217 GBP2025-04-30
26,306 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,039 GBP2025-04-30
1,194 GBP2024-04-30
Computers
20,032 GBP2025-04-30
12,595 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,071 GBP2025-04-30
13,789 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
845 GBP2024-05-01 ~ 2025-04-30
Computers
7,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,533 GBP2025-04-30
3,378 GBP2024-04-30
Computers
6,613 GBP2025-04-30
9,139 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
208,498 GBP2025-04-30
187,521 GBP2024-04-30
Prepayments/Accrued Income
Current
8,750 GBP2025-04-30
32,235 GBP2024-04-30
Other Debtors
Current
3,670 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,224 GBP2025-04-30
37,221 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Other Remaining Borrowings
Current
450 GBP2025-04-30
4,757 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,571 GBP2025-04-30
13,734 GBP2024-04-30
Amount of value-added tax that is payable
Current
31,309 GBP2025-04-30
55,609 GBP2024-04-30
Other Creditors
Current
2,466 GBP2025-04-30
3,423 GBP2024-04-30
Amounts owed to directors
Current
1,424 GBP2025-04-30
24,158 GBP2024-04-30
Creditors
Current
57,449 GBP2025-04-30
146,622 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
29,135 GBP2025-04-30
34,594 GBP2024-04-30