93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,900 GBP2025-01-31
3,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,561 GBP2025-01-31
182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,339 GBP2025-01-31
2,865 GBP2024-01-31
Property, Plant & Equipment
8,339 GBP2025-01-31
2,865 GBP2024-01-31
Debtors
448,539 GBP2025-01-31
69,613 GBP2024-01-31
Cash at bank and in hand
396,265 GBP2025-01-31
444,308 GBP2024-01-31
Current Assets
844,804 GBP2025-01-31
513,921 GBP2024-01-31
Net Current Assets/Liabilities
44,801 GBP2025-01-31
42,792 GBP2024-01-31
Total Assets Less Current Liabilities
53,140 GBP2025-01-31
45,657 GBP2024-01-31
Net Assets/Liabilities
51,567 GBP2025-01-31
45,587 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
51,467 GBP2025-01-31
45,487 GBP2024-01-31
Equity
51,567 GBP2025-01-31
45,587 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
9,900 GBP2025-01-31
3,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561 GBP2025-01-31
182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2024-02-01 ~ 2025-01-31
Amounts owed by group undertakings and participating interests
447,796 GBP2025-01-31
69,613 GBP2024-01-31
Other Debtors
743 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,769 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
154,375 GBP2025-01-31
13,750 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,901 GBP2025-01-31
25,725 GBP2024-01-31
Other Creditors
Amounts falling due within one year
382,958 GBP2025-01-31
431,654 GBP2024-01-31