93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
11,063 GBP2024-03-31
13,807 GBP2023-03-31
Fixed Assets
11,063 GBP2024-03-31
13,807 GBP2023-03-31
Debtors
164,988 GBP2024-03-31
282,433 GBP2023-03-31
Cash at bank and in hand
286,442 GBP2024-03-31
166,481 GBP2023-03-31
Current Assets
451,430 GBP2024-03-31
448,914 GBP2023-03-31
Net Current Assets/Liabilities
133,574 GBP2024-03-31
82,301 GBP2023-03-31
Total Assets Less Current Liabilities
144,637 GBP2024-03-31
96,108 GBP2023-03-31
Net Assets/Liabilities
111,432 GBP2024-03-31
58,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,332 GBP2024-03-31
58,273 GBP2023-03-31
Equity
111,432 GBP2024-03-31
58,373 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,190 GBP2024-03-31
10,531 GBP2023-03-31
Office equipment
21,204 GBP2024-03-31
17,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,394 GBP2024-03-31
27,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,976 GBP2024-03-31
3,357 GBP2023-03-31
Office equipment
16,355 GBP2024-03-31
10,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,331 GBP2024-03-31
13,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,619 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,214 GBP2024-03-31
7,174 GBP2023-03-31
Office equipment
4,849 GBP2024-03-31
6,633 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,242 GBP2024-03-31
2,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,661 GBP2024-03-31
24,456 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,120 GBP2024-03-31
75,523 GBP2023-03-31
Other Creditors
Amounts falling due within one year
350 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
171,833 GBP2024-03-31
263,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,205 GBP2024-03-31
37,735 GBP2023-03-31