93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,489 GBP2023-02-28
Debtors
10,572 GBP2023-02-28
68,241 GBP2022-02-28
Cash at bank and in hand
11,507 GBP2023-02-28
1,232 GBP2022-02-28
Current Assets
22,079 GBP2023-02-28
69,473 GBP2022-02-28
Net Current Assets/Liabilities
-224,408 GBP2023-02-28
-75,923 GBP2022-02-28
Total Assets Less Current Liabilities
-217,919 GBP2023-02-28
-75,923 GBP2022-02-28
Creditors
Amounts falling due after one year
-39,841 GBP2023-02-28
-40,833 GBP2022-02-28
Net Assets/Liabilities
-257,760 GBP2023-02-28
-116,756 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,571 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
6,489 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,893 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
536 GBP2022-02-28
Other Debtors
Amounts falling due within one year
10,572 GBP2023-02-28
54,812 GBP2022-02-28
Debtors
Amounts falling due within one year
10,572 GBP2023-02-28
68,241 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
9,167 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,253 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,379 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
164,953 GBP2023-02-28
101,084 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2023-02-28
4,000 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
39,841 GBP2023-02-28
40,833 GBP2022-02-28
Advances or credits given to directors
-162,952 GBP2023-02-28
-92,444 GBP2022-02-28
Advances or credits made to directors during the period
105,756 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
176,264 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28