93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
399,070 GBP2025-01-31
416,113 GBP2024-01-31
Total Inventories
11,717 GBP2025-01-31
14,646 GBP2024-01-31
Debtors
Current
5,023 GBP2025-01-31
7,543 GBP2024-01-31
Cash at bank and in hand
32,386 GBP2025-01-31
8,293 GBP2024-01-31
Current Assets
49,126 GBP2025-01-31
30,482 GBP2024-01-31
Net Current Assets/Liabilities
-247,701 GBP2025-01-31
-262,660 GBP2024-01-31
Total Assets Less Current Liabilities
151,369 GBP2025-01-31
153,453 GBP2024-01-31
Net Assets/Liabilities
-43,553 GBP2025-01-31
-47,067 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
458,819 GBP2025-01-31
458,819 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
478,819 GBP2025-01-31
458,819 GBP2024-01-31
Motor vehicles
20,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,749 GBP2025-01-31
42,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,749 GBP2025-01-31
42,706 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,043 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
384,070 GBP2025-01-31
416,113 GBP2024-01-31
Motor vehicles
15,000 GBP2025-01-31
Value of work in progress
11,717 GBP2025-01-31
14,646 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2025-01-31
Amounts falling due within one year, Current
500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,023 GBP2025-01-31
Amounts falling due within one year, Current
7,543 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
58,495 GBP2025-01-31
Non-current, Amounts falling due after one year
134,174 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Other Remaining Borrowings
Current
32,100 GBP2025-01-31
31,000 GBP2024-01-31
Total Borrowings
Current
58,495 GBP2025-01-31
57,395 GBP2024-01-31