93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
38,500 GBP2025-03-31
44,000 GBP2024-03-31
Property, Plant & Equipment
139,144 GBP2025-03-31
111,336 GBP2024-03-31
Fixed Assets
177,644 GBP2025-03-31
155,336 GBP2024-03-31
Debtors
3,000 GBP2025-03-31
44,370 GBP2024-03-31
Cash at bank and in hand
170,599 GBP2025-03-31
157,943 GBP2024-03-31
Current Assets
173,599 GBP2025-03-31
202,313 GBP2024-03-31
Creditors
Current
283,165 GBP2025-03-31
275,095 GBP2024-03-31
Net Current Assets/Liabilities
-109,566 GBP2025-03-31
-72,782 GBP2024-03-31
Total Assets Less Current Liabilities
68,078 GBP2025-03-31
82,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,978 GBP2025-03-31
82,454 GBP2024-03-31
Equity
68,078 GBP2025-03-31
82,554 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,500 GBP2025-03-31
44,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,846 GBP2025-03-31
1,846 GBP2024-03-31
Motor vehicles
30,499 GBP2025-03-31
30,499 GBP2024-03-31
Computers
160,550 GBP2025-03-31
108,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,895 GBP2025-03-31
140,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
640 GBP2025-03-31
427 GBP2024-03-31
Motor vehicles
7,930 GBP2025-03-31
3,947 GBP2024-03-31
Computers
45,181 GBP2025-03-31
24,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,751 GBP2025-03-31
29,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,983 GBP2024-04-01 ~ 2025-03-31
Computers
20,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,206 GBP2025-03-31
1,419 GBP2024-03-31
Motor vehicles
22,569 GBP2025-03-31
26,552 GBP2024-03-31
Computers
115,369 GBP2025-03-31
83,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2025-03-31
44,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,467 GBP2025-03-31
234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,154 GBP2025-03-31
8,360 GBP2024-03-31
Other Creditors
Current
263,544 GBP2025-03-31
266,501 GBP2024-03-31