93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
29,749 GBP2024-01-31
17,724 GBP2023-01-31
Debtors
3,391 GBP2024-01-31
506 GBP2023-01-31
Cash at bank and in hand
14,716 GBP2024-01-31
15,856 GBP2023-01-31
Current Assets
18,107 GBP2024-01-31
16,362 GBP2023-01-31
Net Current Assets/Liabilities
12,664 GBP2024-01-31
11,593 GBP2023-01-31
Net Assets/Liabilities
42,413 GBP2024-01-31
29,317 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
42,313 GBP2024-01-31
29,217 GBP2023-01-31
Equity
42,413 GBP2024-01-31
29,317 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,089 GBP2024-01-31
27,884 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,039 GBP2024-01-31
27,884 GBP2023-01-31
Vehicles
13,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,546 GBP2024-01-31
10,160 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,290 GBP2024-01-31
10,160 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,386 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,744 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
17,543 GBP2024-01-31
17,724 GBP2023-01-31
Vehicles
12,206 GBP2024-01-31
Other Debtors
3,391 GBP2024-01-31
506 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,135 GBP2024-01-31
3,944 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,166 GBP2024-01-31
825 GBP2023-01-31