93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,260 GBP2024-01-31
3,288 GBP2023-01-31
Total Inventories
19,506 GBP2024-01-31
12,897 GBP2023-01-31
Debtors
Current
35,091 GBP2024-01-31
30,521 GBP2023-01-31
Cash at bank and in hand
8,773 GBP2024-01-31
37,336 GBP2023-01-31
Current Assets
63,370 GBP2024-01-31
80,754 GBP2023-01-31
Net Current Assets/Liabilities
1,920 GBP2024-01-31
-11,593 GBP2023-01-31
Net Assets/Liabilities
4,180 GBP2024-01-31
-8,305 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172021-12-03 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,109 GBP2024-01-31
4,109 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,109 GBP2024-01-31
4,109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,849 GBP2024-01-31
821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849 GBP2024-01-31
821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,028 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,260 GBP2024-01-31
3,288 GBP2023-01-31
Finished Goods/Goods for Resale
19,506 GBP2024-01-31
12,897 GBP2023-01-31
Trade Debtors/Trade Receivables
13,671 GBP2024-01-31
26,941 GBP2023-01-31
Amounts Owed By Related Parties
20,167 GBP2024-01-31
Prepayments
1,253 GBP2024-01-31
3,580 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
35,091 GBP2024-01-31
30,521 GBP2023-01-31
Trade Creditors/Trade Payables
14,627 GBP2024-01-31
5,273 GBP2023-01-31
Taxation/Social Security Payable
25,586 GBP2024-01-31
17,343 GBP2023-01-31
Accrued Liabilities
8,638 GBP2024-01-31
12,369 GBP2023-01-31
Other Creditors
12,599 GBP2024-01-31
18,096 GBP2023-01-31