93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
465 GBP2025-01-31
676 GBP2024-01-31
Fixed Assets
465 GBP2025-01-31
676 GBP2024-01-31
Total Inventories
5,104 GBP2025-01-31
3,096 GBP2024-01-31
Debtors
682 GBP2025-01-31
Cash at bank and in hand
1,131 GBP2025-01-31
916 GBP2024-01-31
Current Assets
6,917 GBP2025-01-31
4,012 GBP2024-01-31
Net Current Assets/Liabilities
2,183 GBP2025-01-31
-468 GBP2024-01-31
Total Assets Less Current Liabilities
2,648 GBP2025-01-31
208 GBP2024-01-31
Net Assets/Liabilities
2,648 GBP2025-01-31
208 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,548 GBP2025-01-31
108 GBP2024-01-31
Equity
2,648 GBP2025-01-31
208 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,052 GBP2025-01-31
1,052 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,052 GBP2025-01-31
1,052 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
587 GBP2025-01-31
376 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587 GBP2025-01-31
376 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
465 GBP2025-01-31
676 GBP2024-01-31
Other types of inventories not specified separately
5,104 GBP2025-01-31
3,096 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
682 GBP2025-01-31
Debtors
Amounts falling due within one year
682 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,024 GBP2025-01-31
1,234 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,561 GBP2025-01-31
2,498 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
488 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
661 GBP2025-01-31
748 GBP2024-01-31