93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
75,893 GBP2024-01-31
92,752 GBP2023-01-31
Total Inventories
4,250 GBP2024-01-31
3,900 GBP2023-01-31
Debtors
579,716 GBP2024-01-31
424,724 GBP2023-01-31
Cash at bank and in hand
589,525 GBP2024-01-31
622,676 GBP2023-01-31
Current Assets
1,173,491 GBP2024-01-31
1,051,300 GBP2023-01-31
Net Current Assets/Liabilities
863,065 GBP2024-01-31
786,796 GBP2023-01-31
Total Assets Less Current Liabilities
938,958 GBP2024-01-31
879,548 GBP2023-01-31
Creditors
Non-current
-30,500 GBP2024-01-31
-90,000 GBP2023-01-31
Net Assets/Liabilities
894,038 GBP2024-01-31
771,925 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
893,938 GBP2024-01-31
771,825 GBP2023-01-31
Equity
894,038 GBP2024-01-31
771,925 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,667 GBP2024-01-31
121,667 GBP2023-01-31
Furniture and fittings
47,258 GBP2024-01-31
45,144 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
168,925 GBP2024-01-31
166,811 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,712 GBP2024-01-31
52,973 GBP2023-01-31
Furniture and fittings
26,320 GBP2024-01-31
21,086 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,032 GBP2024-01-31
74,059 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,739 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
54,955 GBP2024-01-31
68,694 GBP2023-01-31
Furniture and fittings
20,938 GBP2024-01-31
24,058 GBP2023-01-31
Merchandise
4,250 GBP2024-01-31
3,900 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
49,716 GBP2024-01-31
34,715 GBP2023-01-31
Non-current, Amounts falling due after one year
530,000 GBP2024-01-31
390,009 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,718 GBP2024-01-31
87,688 GBP2023-01-31
Other Taxation & Social Security Payable
Current
205,778 GBP2024-01-31
163,683 GBP2023-01-31
Other Creditors
Current
52,930 GBP2024-01-31
13,133 GBP2023-01-31
Non-current
30,500 GBP2024-01-31
90,000 GBP2023-01-31