93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
74,714 GBP2025-01-31
75,893 GBP2024-01-31
Debtors
645,877 GBP2025-01-31
579,716 GBP2024-01-31
Cash at bank and in hand
473,398 GBP2025-01-31
589,525 GBP2024-01-31
Current Assets
1,122,275 GBP2025-01-31
1,173,491 GBP2024-01-31
Net Current Assets/Liabilities
932,854 GBP2025-01-31
863,066 GBP2024-01-31
Total Assets Less Current Liabilities
1,007,568 GBP2025-01-31
938,959 GBP2024-01-31
Net Assets/Liabilities
988,372 GBP2025-01-31
894,039 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
988,272 GBP2025-01-31
893,939 GBP2024-01-31
Equity
988,372 GBP2025-01-31
894,039 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,167 GBP2025-01-31
121,667 GBP2024-01-31
Furniture and fittings
47,258 GBP2025-01-31
47,258 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
186,425 GBP2025-01-31
168,925 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,203 GBP2025-01-31
66,712 GBP2024-01-31
Furniture and fittings
30,508 GBP2025-01-31
26,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,711 GBP2025-01-31
93,032 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,491 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
57,964 GBP2025-01-31
54,955 GBP2024-01-31
Furniture and fittings
16,750 GBP2025-01-31
20,938 GBP2024-01-31
Other Debtors
Amounts falling due within one year
645,877 GBP2025-01-31
579,716 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,430 GBP2025-01-31
51,718 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,174 GBP2025-01-31
205,778 GBP2024-01-31
Other Creditors
Current
65,817 GBP2025-01-31
52,929 GBP2024-01-31
Creditors
Current
189,421 GBP2025-01-31
310,425 GBP2024-01-31
Other Creditors
Non-current
5,000 GBP2025-01-31
30,500 GBP2024-01-31