93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
25 GBP2024-02-01 ~ 2025-01-31
756 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-3 GBP2024-02-01 ~ 2025-01-31
-751 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
22 GBP2024-02-01 ~ 2025-01-31
5 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-389 GBP2024-02-01 ~ 2025-01-31
-147 GBP2023-02-01 ~ 2024-01-31
Other operating income
0 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
-367 GBP2024-02-01 ~ 2025-01-31
-142 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-367 GBP2024-02-01 ~ 2025-01-31
-142 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
820 GBP2025-01-31
820 GBP2024-01-31
Property, Plant & Equipment
66 GBP2025-01-31
132 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
886 GBP2025-01-31
952 GBP2024-01-31
Total Inventories
9,738 GBP2025-01-31
9,738 GBP2024-01-31
Debtors
0 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
68 GBP2025-01-31
120 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
9,806 GBP2025-01-31
9,858 GBP2024-01-31
Net Current Assets/Liabilities
9,446 GBP2025-01-31
9,546 GBP2024-01-31
Total Assets Less Current Liabilities
10,332 GBP2025-01-31
10,498 GBP2024-01-31
Net Assets/Liabilities
-3,754 GBP2025-01-31
-3,538 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-3,754 GBP2025-01-31
-3,538 GBP2024-01-31
Equity
-3,754 GBP2025-01-31
-3,538 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
820 GBP2025-01-31
820 GBP2024-01-31
Intangible Assets - Gross Cost
820 GBP2025-01-31
820 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
Net goodwill
820 GBP2025-01-31
820 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
263 GBP2025-01-31
263 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
263 GBP2025-01-31
263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
197 GBP2025-01-31
131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197 GBP2025-01-31
131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
66 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
66 GBP2025-01-31
132 GBP2024-01-31
Other types of inventories not specified separately
9,738 GBP2025-01-31
9,738 GBP2024-01-31
Other Creditors
Amounts falling due within one year
360 GBP2025-01-31
312 GBP2024-01-31
Amounts falling due after one year
14,086 GBP2025-01-31
14,036 GBP2024-01-31