93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
33,379 GBP2024-02-29
17,050 GBP2023-02-28
Fixed Assets
33,379 GBP2024-02-29
17,050 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
63,100 GBP2024-02-29
102,136 GBP2023-02-28
Cash at bank and in hand
15,353 GBP2024-02-29
13,776 GBP2023-02-28
Current Assets
83,453 GBP2024-02-29
119,412 GBP2023-02-28
Net Current Assets/Liabilities
461 GBP2024-02-29
2,803 GBP2023-02-28
Total Assets Less Current Liabilities
33,840 GBP2024-02-29
19,853 GBP2023-02-28
Net Assets/Liabilities
20 GBP2024-02-29
20 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Equity
20 GBP2024-02-29
20 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,707 GBP2024-02-29
39,342 GBP2023-03-01
Tools/Equipment for furniture and fittings
17,422 GBP2024-02-29
16,113 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
80,129 GBP2024-02-29
55,455 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,506 GBP2024-02-29
23,706 GBP2023-03-01
Tools/Equipment for furniture and fittings
15,244 GBP2024-02-29
14,699 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,750 GBP2024-02-29
38,405 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
545 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
31,201 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,178 GBP2024-02-29
Raw materials and consumables
5,000 GBP2024-02-29
3,500 GBP2023-02-28
Trade Debtors/Trade Receivables
20,274 GBP2024-02-29
81,353 GBP2023-02-28
Amounts owed by directors
22,043 GBP2024-02-29
Other Debtors
20,783 GBP2024-02-29
20,783 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,650 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,811 GBP2024-02-29
17,186 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,158 GBP2024-02-29
26,675 GBP2023-02-28
Taxation/Social Security Payable
31,983 GBP2024-02-29
40,888 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,388 GBP2024-02-29
6,494 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,002 GBP2024-02-29
25,366 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,508 GBP2024-02-29
19,833 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,312 GBP2024-02-29
Dividends Paid on Shares
64,432 GBP2023-03-01 ~ 2024-02-29
57,890 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
64,432 GBP2023-03-01 ~ 2024-02-29