93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,136 GBP2025-01-31
10,342 GBP2024-01-31
Debtors
485,166 GBP2025-01-31
168,852 GBP2024-01-31
Cash at bank and in hand
335,431 GBP2024-01-31
Current Assets
485,166 GBP2025-01-31
504,283 GBP2024-01-31
Creditors
Current
495,261 GBP2025-01-31
501,586 GBP2024-01-31
Net Current Assets/Liabilities
-10,095 GBP2025-01-31
2,697 GBP2024-01-31
Total Assets Less Current Liabilities
41 GBP2025-01-31
13,039 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
39 GBP2025-01-31
13,037 GBP2024-01-31
Equity
41 GBP2025-01-31
13,039 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,223 GBP2025-01-31
24,890 GBP2024-01-31
Furniture and fittings
201 GBP2025-01-31
201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,424 GBP2025-01-31
25,091 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,234 GBP2025-01-31
14,736 GBP2024-01-31
Furniture and fittings
54 GBP2025-01-31
13 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,288 GBP2025-01-31
14,749 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,498 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
41 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,989 GBP2025-01-31
10,154 GBP2024-01-31
Furniture and fittings
147 GBP2025-01-31
188 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,233 GBP2025-01-31
Amounts falling due within one year, Current
168,852 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
469,933 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
485,166 GBP2025-01-31
Amounts falling due within one year, Current
168,852 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
37,121 GBP2025-01-31
Trade Creditors/Trade Payables
Current
352,654 GBP2025-01-31
236,919 GBP2024-01-31
Other Taxation & Social Security Payable
Current
89,198 GBP2025-01-31
257,790 GBP2024-01-31
Other Creditors
Current
16,288 GBP2025-01-31
6,877 GBP2024-01-31
Bank Overdrafts
Secured
37,121 GBP2025-01-31