93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
777,937 GBP2024-04-30
374,539 GBP2023-04-30
Property, Plant & Equipment
12,517 GBP2024-04-30
6,097 GBP2023-04-30
Fixed Assets
790,454 GBP2024-04-30
380,636 GBP2023-04-30
Debtors
219,756 GBP2024-04-30
48,756 GBP2023-04-30
Cash at bank and in hand
264,093 GBP2024-04-30
683,379 GBP2023-04-30
Current Assets
483,849 GBP2024-04-30
732,135 GBP2023-04-30
Creditors
-146,622 GBP2024-04-30
-36,748 GBP2023-04-30
Net Current Assets/Liabilities
337,227 GBP2024-04-30
695,387 GBP2023-04-30
Total Assets Less Current Liabilities
1,127,681 GBP2024-04-30
1,076,023 GBP2023-04-30
Creditors
Non-current
-34,594 GBP2024-04-30
-40,053 GBP2023-04-30
Net Assets/Liabilities
1,093,087 GBP2024-04-30
1,035,970 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Share premium
1,311,256 GBP2024-04-30
1,311,256 GBP2023-04-30
Retained earnings (accumulated losses)
-218,173 GBP2024-04-30
-275,290 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Development expenditure
892,095 GBP2024-04-30
399,488 GBP2023-04-30
Intangible Assets - Gross Cost
907,095 GBP2024-04-30
414,488 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
129,158 GBP2024-04-30
39,949 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
129,158 GBP2024-04-30
39,949 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
89,209 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
89,209 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Development expenditure
762,937 GBP2024-04-30
359,539 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,572 GBP2024-04-30
272 GBP2023-04-30
Computers
21,734 GBP2024-04-30
11,716 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,306 GBP2024-04-30
11,988 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,194 GBP2024-04-30
68 GBP2023-04-30
Computers
12,595 GBP2024-04-30
5,823 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,789 GBP2024-04-30
5,891 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,126 GBP2023-05-01 ~ 2024-04-30
Computers
6,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,378 GBP2024-04-30
204 GBP2023-04-30
Computers
9,139 GBP2024-04-30
5,893 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
187,521 GBP2024-04-30
48,415 GBP2023-04-30
Prepayments/Accrued Income
Current
32,235 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
341 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,221 GBP2024-04-30
924 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other Remaining Borrowings
Current
4,757 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,734 GBP2024-04-30
6,542 GBP2023-04-30
Amount of value-added tax that is payable
Current
55,609 GBP2024-04-30
Other Creditors
Current
3,423 GBP2024-04-30
1,336 GBP2023-04-30
Amounts owed to directors
Current
24,158 GBP2024-04-30
22,946 GBP2023-04-30
Creditors
Current
146,622 GBP2024-04-30
36,748 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,594 GBP2024-04-30
40,053 GBP2023-04-30