93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,776 GBP2023-03-31
10,240 GBP2022-03-31
Debtors
20,171 GBP2023-03-31
399 GBP2022-03-31
Cash at bank and in hand
6,786 GBP2023-03-31
18,648 GBP2022-03-31
Current Assets
26,957 GBP2023-03-31
19,047 GBP2022-03-31
Net Current Assets/Liabilities
-70,074 GBP2023-03-31
-52,823 GBP2022-03-31
Total Assets Less Current Liabilities
-54,298 GBP2023-03-31
-42,583 GBP2022-03-31
Net Assets/Liabilities
-111,800 GBP2023-03-31
-90,684 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-112,800 GBP2023-03-31
-91,684 GBP2022-03-31
Equity
-111,800 GBP2023-03-31
-90,684 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,800 GBP2023-03-31
12,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,595 GBP2023-03-31
12,800 GBP2022-03-31
Vehicles
10,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,120 GBP2023-03-31
2,560 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,819 GBP2023-03-31
2,560 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,560 GBP2022-04-01 ~ 2023-03-31
Vehicles
2,699 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,699 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
7,680 GBP2023-03-31
10,240 GBP2022-03-31
Vehicles
8,096 GBP2023-03-31
Trade Debtors/Trade Receivables
1,201 GBP2023-03-31
Other Debtors
18,970 GBP2023-03-31
399 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,275 GBP2023-03-31
4,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,622 GBP2023-03-31
25,893 GBP2022-03-31
Other Creditors
Amounts falling due within one year
35,134 GBP2023-03-31
41,977 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
48,101 GBP2023-03-31
48,101 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,401 GBP2023-03-31