93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
248,152 GBP2025-03-31
141,076 GBP2024-03-31
Fixed Assets
248,152 GBP2025-03-31
141,076 GBP2024-03-31
Debtors
29,200 GBP2025-03-31
27,894 GBP2024-03-31
Cash at bank and in hand
130,965 GBP2025-03-31
83,433 GBP2024-03-31
Current Assets
160,165 GBP2025-03-31
111,327 GBP2024-03-31
Net Current Assets/Liabilities
57,529 GBP2025-03-31
101,413 GBP2024-03-31
Total Assets Less Current Liabilities
305,681 GBP2025-03-31
242,489 GBP2024-03-31
Net Assets/Liabilities
-3,185 GBP2025-03-31
24,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,285 GBP2025-03-31
24,762 GBP2024-03-31
Equity
-3,185 GBP2025-03-31
24,862 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
349,422 GBP2025-03-31
193,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,523 GBP2025-03-31
193,409 GBP2024-03-31
Office equipment
13,101 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,751 GBP2025-03-31
52,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,371 GBP2025-03-31
52,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,418 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,620 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
237,671 GBP2025-03-31
141,076 GBP2024-03-31
Office equipment
10,481 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,502 GBP2025-03-31
9,914 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,134 GBP2025-03-31