93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
17,346 GBP2025-01-31
3,666 GBP2024-01-31
Debtors
1,500 GBP2025-01-31
7,295 GBP2024-01-31
Cash at bank and in hand
253,525 GBP2025-01-31
93,975 GBP2024-01-31
Current Assets
255,025 GBP2025-01-31
101,270 GBP2024-01-31
Net Current Assets/Liabilities
184,262 GBP2025-01-31
24,953 GBP2024-01-31
Total Assets Less Current Liabilities
201,608 GBP2025-01-31
28,619 GBP2024-01-31
Creditors
Non-current
-22,917 GBP2025-01-31
Net Assets/Liabilities
175,395 GBP2025-01-31
28,619 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
175,000 GBP2025-01-31
Retained earnings (accumulated losses)
393 GBP2025-01-31
28,617 GBP2024-01-31
Equity
175,395 GBP2025-01-31
28,619 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
23,294 GBP2025-01-31
6,143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,494 GBP2025-01-31
6,143 GBP2024-01-31
Furniture and fittings
200 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,108 GBP2025-01-31
2,477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,148 GBP2025-01-31
2,477 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-02-01 ~ 2025-01-31
Computers
3,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
160 GBP2025-01-31
Computers
17,186 GBP2025-01-31
3,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,840 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2025-01-31
455 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,500 GBP2025-01-31
7,295 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,514 GBP2025-01-31
308 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,295 GBP2025-01-31
42,264 GBP2024-01-31
Other Creditors
Current
40,954 GBP2025-01-31
33,745 GBP2024-01-31
Non-current
22,917 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,496,438 shares2025-01-31