93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
44,000 GBP2024-03-31
49,500 GBP2023-03-31
Property, Plant & Equipment
111,336 GBP2024-03-31
73,142 GBP2023-03-31
Fixed Assets
155,336 GBP2024-03-31
122,642 GBP2023-03-31
Debtors
44,370 GBP2024-03-31
24,993 GBP2023-03-31
Cash at bank and in hand
157,943 GBP2024-03-31
211,275 GBP2023-03-31
Current Assets
202,313 GBP2024-03-31
236,268 GBP2023-03-31
Creditors
Current
275,095 GBP2024-03-31
310,951 GBP2023-03-31
Net Current Assets/Liabilities
-72,782 GBP2024-03-31
-74,683 GBP2023-03-31
Total Assets Less Current Liabilities
82,554 GBP2024-03-31
47,959 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,454 GBP2024-03-31
47,859 GBP2023-03-31
Equity
82,554 GBP2024-03-31
47,959 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-07 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
5,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
44,000 GBP2024-03-31
49,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,846 GBP2024-03-31
1,846 GBP2023-03-31
Motor vehicles
30,499 GBP2024-03-31
6,000 GBP2023-03-31
Computers
108,186 GBP2024-03-31
78,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,531 GBP2024-03-31
86,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
427 GBP2024-03-31
270 GBP2023-03-31
Motor vehicles
3,947 GBP2024-03-31
1,500 GBP2023-03-31
Computers
24,821 GBP2024-03-31
11,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,195 GBP2024-03-31
13,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,447 GBP2023-04-01 ~ 2024-03-31
Computers
12,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,419 GBP2024-03-31
1,576 GBP2023-03-31
Motor vehicles
26,552 GBP2024-03-31
4,500 GBP2023-03-31
Computers
83,365 GBP2024-03-31
67,066 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,370 GBP2024-03-31
Current, Amounts falling due within one year
24,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,360 GBP2024-03-31
27,880 GBP2023-03-31
Other Creditors
Current
266,501 GBP2024-03-31
283,071 GBP2023-03-31