93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,582 GBP2025-01-31
353 GBP2024-01-31
Debtors
6,888 GBP2025-01-31
11,313 GBP2024-01-31
Cash at bank and in hand
24,107 GBP2025-01-31
10,999 GBP2024-01-31
Current Assets
30,995 GBP2025-01-31
22,312 GBP2024-01-31
Creditors
Current
47,500 GBP2025-01-31
33,745 GBP2024-01-31
Net Current Assets/Liabilities
-16,505 GBP2025-01-31
-11,433 GBP2024-01-31
Total Assets Less Current Liabilities
-14,923 GBP2025-01-31
-11,080 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-15,023 GBP2025-01-31
-11,180 GBP2024-01-31
Equity
-14,923 GBP2025-01-31
-11,080 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-07-21 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
856 GBP2025-01-31
374 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,796 GBP2025-01-31
374 GBP2024-01-31
Furniture and fittings
940 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144 GBP2025-01-31
21 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214 GBP2025-01-31
21 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2024-02-01 ~ 2025-01-31
Computers
123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
870 GBP2025-01-31
Computers
712 GBP2025-01-31
353 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
868 GBP2025-01-31
918 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,020 GBP2025-01-31
10,395 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,888 GBP2025-01-31
11,313 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,206 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,767 GBP2025-01-31
17,227 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,874 GBP2025-01-31
2,504 GBP2024-01-31
Other Creditors
Current
29,859 GBP2025-01-31
12,808 GBP2024-01-31