93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
100,831 GBP2024-02-28
40,129 GBP2023-02-28
Debtors
98,928 GBP2024-02-28
92,386 GBP2023-02-28
Cash at bank and in hand
187,942 GBP2024-02-28
97,792 GBP2023-02-28
Current Assets
410,342 GBP2024-02-28
250,737 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-255,943 GBP2024-02-28
Net Current Assets/Liabilities
154,399 GBP2024-02-28
-518,673 GBP2023-02-28
Total Assets Less Current Liabilities
255,230 GBP2024-02-28
-478,544 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-31,372 GBP2024-02-28
Net Assets/Liabilities
223,858 GBP2024-02-28
-515,799 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
223,758 GBP2024-02-28
-515,899 GBP2023-02-28
Equity
223,858 GBP2024-02-28
-515,799 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
171,311 GBP2024-02-28
80,258 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,480 GBP2024-02-28
40,129 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,351 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
100,831 GBP2024-02-28
40,129 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
55,170 GBP2024-02-28
90,064 GBP2023-02-28
Other Debtors
Amounts falling due within one year
43,758 GBP2024-02-28
2,322 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
98,928 GBP2024-02-28
Amounts falling due within one year, Current
92,386 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-02-28
5,882 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,806 GBP2024-02-28
286,477 GBP2023-02-28
Corporation Tax Payable
Current
36,328 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,515 GBP2024-02-28
4,023 GBP2023-02-28
Other Creditors
Current
164,412 GBP2024-02-28
473,028 GBP2023-02-28
Creditors
Current
255,943 GBP2024-02-28
769,410 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,372 GBP2024-02-28
37,255 GBP2023-02-28