93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
39,148 GBP2025-02-28
39,334 GBP2024-02-28
Debtors
31,332 GBP2025-02-28
26,242 GBP2024-02-28
Cash at bank and in hand
45,013 GBP2025-02-28
18,762 GBP2024-02-28
Current Assets
76,345 GBP2025-02-28
45,004 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-25,022 GBP2024-02-28
Net Current Assets/Liabilities
44,632 GBP2025-02-28
19,982 GBP2024-02-28
Total Assets Less Current Liabilities
83,780 GBP2025-02-28
59,316 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-2,826 GBP2024-02-28
Net Assets/Liabilities
73,992 GBP2025-02-28
46,656 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
73,892 GBP2025-02-28
46,556 GBP2024-02-28
Equity
73,992 GBP2025-02-28
46,656 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,780 GBP2025-02-28
44,070 GBP2024-02-28
Furniture and fittings
19,051 GBP2025-02-28
10,891 GBP2024-02-28
Computers
6,741 GBP2025-02-28
6,175 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
71,572 GBP2025-02-28
61,136 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,676 GBP2025-02-28
16,303 GBP2024-02-28
Furniture and fittings
3,729 GBP2025-02-28
1,446 GBP2024-02-28
Computers
6,019 GBP2025-02-28
4,053 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,424 GBP2025-02-28
21,802 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,373 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,283 GBP2024-02-29 ~ 2025-02-28
Computers
1,966 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,622 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,104 GBP2025-02-28
27,767 GBP2024-02-28
Furniture and fittings
15,322 GBP2025-02-28
9,445 GBP2024-02-28
Computers
722 GBP2025-02-28
2,122 GBP2024-02-28
Other Debtors
Amounts falling due within one year
31,332 GBP2025-02-28
26,242 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
5 GBP2024-02-28
Trade Creditors/Trade Payables
Current
775 GBP2025-02-28
173 GBP2024-02-28
Other Taxation & Social Security Payable
Current
17,887 GBP2025-02-28
20,059 GBP2024-02-28
Other Creditors
Current
13,051 GBP2025-02-28
4,785 GBP2024-02-28
Creditors
Current
31,713 GBP2025-02-28
25,022 GBP2024-02-28
Other Creditors
Non-current
0 GBP2025-02-28
2,826 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28