93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
122022-04-01 ~ 2023-07-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,736 GBP2023-07-31
27,088 GBP2022-03-31
Fixed Assets
22,736 GBP2023-07-31
27,088 GBP2022-03-31
Debtors
38,250 GBP2023-07-31
12,868 GBP2022-03-31
Cash at bank and in hand
1,241 GBP2023-07-31
11,047 GBP2022-03-31
Current Assets
39,491 GBP2023-07-31
23,915 GBP2022-03-31
Net Current Assets/Liabilities
-91,613 GBP2023-07-31
-61,346 GBP2022-03-31
Total Assets Less Current Liabilities
-68,877 GBP2023-07-31
-34,258 GBP2022-03-31
Creditors
Amounts falling due after one year
-16,394 GBP2023-07-31
-26,447 GBP2022-03-31
Net Assets/Liabilities
-85,271 GBP2023-07-31
-60,705 GBP2022-03-31
Equity
Called up share capital
40 GBP2023-07-31
40 GBP2022-03-31
Retained earnings (accumulated losses)
-85,311 GBP2023-07-31
-60,745 GBP2022-03-31
Equity
-85,271 GBP2023-07-31
-60,705 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-04-01 ~ 2023-07-31
Computers
25.002022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,253 GBP2023-07-31
29,895 GBP2022-03-31
Computers
3,481 GBP2023-07-31
2,170 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,734 GBP2023-07-31
32,065 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,612 GBP2023-07-31
4,502 GBP2022-03-31
Computers
1,386 GBP2023-07-31
475 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,998 GBP2023-07-31
4,977 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,110 GBP2022-04-01 ~ 2023-07-31
Computers
911 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,021 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,641 GBP2023-07-31
25,393 GBP2022-03-31
Computers
2,095 GBP2023-07-31
1,695 GBP2022-03-31
Trade Debtors/Trade Receivables
3,810 GBP2023-07-31
2,459 GBP2022-03-31
Other Debtors
34,440 GBP2023-07-31
10,409 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,812 GBP2023-07-31
8,732 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,827 GBP2023-07-31
9,484 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,211 GBP2023-07-31
40,414 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
3,910 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,637 GBP2023-07-31
11,424 GBP2022-03-31
Other Creditors
Amounts falling due within one year
30,617 GBP2023-07-31
11,297 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,394 GBP2023-07-31
26,447 GBP2022-03-31