93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-09-30
6,616 GBP2023-03-31
Fixed Assets
0 GBP2024-09-30
6,616 GBP2023-03-31
Debtors
883,082 GBP2024-09-30
723,358 GBP2023-03-31
Cash at bank and in hand
637,947 GBP2024-09-30
737,023 GBP2023-03-31
Current assets - Investments
0 GBP2024-09-30
10,000 GBP2023-03-31
Current Assets
1,521,029 GBP2024-09-30
1,470,381 GBP2023-03-31
Net Current Assets/Liabilities
1,076,299 GBP2024-09-30
170,827 GBP2023-03-31
Total Assets Less Current Liabilities
1,076,299 GBP2024-09-30
177,443 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-09-30
-56,000 GBP2023-03-31
56,000 GBP2023-03-31
Net Assets/Liabilities
1,076,299 GBP2024-09-30
121,443 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,066,299 GBP2024-09-30
111,443 GBP2023-03-31
Equity
1,076,299 GBP2024-09-30
121,443 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2024-09-30
19,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
19,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,952 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,952 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2024-09-30
13,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
13,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,959 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,076 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,076 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-09-30
6,616 GBP2023-03-31
Prepayments/Accrued Income
470,262 GBP2023-03-31
Other Debtors
883,082 GBP2024-09-30
253,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,718 GBP2024-09-30
24,199 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,922 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
320,897 GBP2024-09-30
47,629 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,982 GBP2024-09-30
1,151,226 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133 GBP2024-09-30
20,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-09-30
56,000 GBP2023-03-31