93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,341 GBP2024-01-31
12,572 GBP2023-01-31
Fixed Assets
10,341 GBP2024-01-31
12,572 GBP2023-01-31
Debtors
168,852 GBP2024-01-31
125,551 GBP2023-01-31
Cash at bank and in hand
335,431 GBP2024-01-31
496,072 GBP2023-01-31
Current Assets
504,283 GBP2024-01-31
621,623 GBP2023-01-31
Net Current Assets/Liabilities
2,698 GBP2024-01-31
32,707 GBP2023-01-31
Total Assets Less Current Liabilities
13,039 GBP2024-01-31
45,279 GBP2023-01-31
Net Assets/Liabilities
13,039 GBP2024-01-31
45,279 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
13,037 GBP2024-01-31
45,277 GBP2023-01-31
Equity
13,039 GBP2024-01-31
45,279 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,889 GBP2024-01-31
24,770 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
25,090 GBP2024-01-31
24,770 GBP2023-02-01
Tools/Equipment for furniture and fittings
201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,736 GBP2024-01-31
12,198 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,749 GBP2024-01-31
12,198 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,538 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
13 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
10,153 GBP2024-01-31
Tools/Equipment for furniture and fittings
188 GBP2024-01-31
Trade Debtors/Trade Receivables
168,852 GBP2024-01-31
123,884 GBP2023-01-31
Other Debtors
1,667 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,467 GBP2024-01-31
648 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,919 GBP2024-01-31
347,426 GBP2023-01-31
Taxation/Social Security Payable
257,790 GBP2024-01-31
231,432 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
5,410 GBP2024-01-31
9,410 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-01-31
Dividends Paid on Shares
182,000 GBP2023-02-01 ~ 2024-01-31
172,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
182,000 GBP2023-02-01 ~ 2024-01-31