93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,650 GBP2024-03-31
Fixed Assets
2,650 GBP2024-03-31
Debtors
45,000 GBP2024-03-31
46,843 GBP2023-03-31
Cash at bank and in hand
40,043 GBP2024-03-31
49,030 GBP2023-03-31
Current Assets
85,043 GBP2024-03-31
95,873 GBP2023-03-31
Net Current Assets/Liabilities
45,023 GBP2024-03-31
55,857 GBP2023-03-31
Total Assets Less Current Liabilities
47,673 GBP2024-03-31
55,857 GBP2023-03-31
Net Assets/Liabilities
17,347 GBP2024-03-31
19,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,247 GBP2024-03-31
19,799 GBP2023-03-31
Equity
17,347 GBP2024-03-31
19,899 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,313 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,650 GBP2024-03-31
Amounts owed by directors
1,843 GBP2023-03-31
Other Debtors
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,900 GBP2024-03-31
7,224 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Taxation/Social Security Payable
1,921 GBP2024-03-31
1,592 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,326 GBP2024-03-31
35,958 GBP2023-03-31
Dividends Paid on Shares
1,843 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
1,843 GBP2023-04-01 ~ 2024-03-31