93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
29,884 GBP2022-01-31
38,038 GBP2021-01-31
Fixed Assets
29,884 GBP2022-01-31
38,038 GBP2021-01-31
Debtors
130 GBP2021-01-31
Cash at bank and in hand
35,584 GBP2022-01-31
61,973 GBP2021-01-31
Current Assets
35,584 GBP2022-01-31
62,103 GBP2021-01-31
Creditors
-34,730 GBP2022-01-31
-29,455 GBP2021-01-31
Net Current Assets/Liabilities
854 GBP2022-01-31
32,648 GBP2021-01-31
Total Assets Less Current Liabilities
30,738 GBP2022-01-31
70,686 GBP2021-01-31
Net Assets/Liabilities
-11,684 GBP2022-01-31
19,287 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-11,686 GBP2022-01-31
19,285 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,450 GBP2022-01-31
12,450 GBP2021-01-31
Furniture and fittings
72,648 GBP2022-01-31
82,435 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
85,098 GBP2022-01-31
94,885 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,033 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-12,033 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,903 GBP2022-01-31
9,054 GBP2021-01-31
Furniture and fittings
45,311 GBP2022-01-31
47,793 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,214 GBP2022-01-31
56,847 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
849 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
7,915 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,764 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,397 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,397 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
2,547 GBP2022-01-31
3,396 GBP2021-01-31
Furniture and fittings
27,337 GBP2022-01-31
34,642 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
130 GBP2021-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-01-31
-1 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2022-01-31
Corporation Tax Payable
Current
4,085 GBP2021-01-31
Other Taxation & Social Security Payable
Current
41 GBP2021-01-31
Amount of value-added tax that is payable
Current
6,589 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,282 GBP2022-01-31
1,229 GBP2021-01-31
Amounts owed to directors
Current
20,650 GBP2022-01-31
24,101 GBP2021-01-31
Creditors
Current
34,730 GBP2022-01-31
29,455 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,399 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
42,422 GBP2022-01-31
50,000 GBP2021-01-31
Minimum gross finance lease payments owing
Between one and five year
1,399 GBP2021-01-31
Minimum gross finance lease payments owing
1,399 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
1,399 GBP2021-01-31