93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
39,334 GBP2024-02-28
30,762 GBP2023-02-28
Debtors
26,242 GBP2024-02-28
21,538 GBP2023-02-28
Cash at bank and in hand
18,762 GBP2024-02-28
9,319 GBP2023-02-28
Current Assets
45,004 GBP2024-02-28
30,857 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-25,022 GBP2024-02-28
-12,498 GBP2023-02-28
Net Current Assets/Liabilities
19,982 GBP2024-02-28
18,359 GBP2023-02-28
Total Assets Less Current Liabilities
59,316 GBP2024-02-28
49,121 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,826 GBP2024-02-28
-5,628 GBP2023-02-28
Net Assets/Liabilities
46,656 GBP2024-02-28
37,048 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
46,556 GBP2024-02-28
36,948 GBP2023-02-28
Equity
46,656 GBP2024-02-28
37,048 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,070 GBP2024-02-28
35,294 GBP2023-02-28
Furniture and fittings
10,891 GBP2024-02-28
3,227 GBP2023-02-28
Computers
6,175 GBP2024-02-28
4,484 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
61,136 GBP2024-02-28
43,005 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,303 GBP2024-02-28
9,271 GBP2023-02-28
Furniture and fittings
1,446 GBP2024-02-28
373 GBP2023-02-28
Computers
4,053 GBP2024-02-28
2,599 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,802 GBP2024-02-28
12,243 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,032 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,073 GBP2023-03-01 ~ 2024-02-28
Computers
1,454 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,559 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
27,767 GBP2024-02-28
26,023 GBP2023-02-28
Furniture and fittings
9,445 GBP2024-02-28
2,854 GBP2023-02-28
Computers
2,122 GBP2024-02-28
1,885 GBP2023-02-28
Other Debtors
Amounts falling due within one year
26,242 GBP2024-02-28
21,538 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
173 GBP2024-02-28
2,671 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,059 GBP2024-02-28
5,391 GBP2023-02-28
Other Creditors
Current
4,785 GBP2024-02-28
4,436 GBP2023-02-28
Creditors
Current
25,022 GBP2024-02-28
12,498 GBP2023-02-28
Other Creditors
Non-current
2,826 GBP2024-02-28
5,628 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28