93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
116,619 GBP2023-08-31
64,021 GBP2022-08-31
Debtors
1,137,143 GBP2023-08-31
1,018,412 GBP2022-08-31
Cash at bank and in hand
137,511 GBP2023-08-31
186,763 GBP2022-08-31
Current Assets
1,274,654 GBP2023-08-31
1,205,175 GBP2022-08-31
Creditors
Current
70,655 GBP2023-08-31
86,410 GBP2022-08-31
Net Current Assets/Liabilities
1,203,999 GBP2023-08-31
1,118,765 GBP2022-08-31
Total Assets Less Current Liabilities
1,320,618 GBP2023-08-31
1,182,786 GBP2022-08-31
Net Assets/Liabilities
1,298,925 GBP2023-08-31
1,171,189 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,298,825 GBP2023-08-31
1,171,089 GBP2022-08-31
Equity
1,298,925 GBP2023-08-31
1,171,189 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,124 GBP2023-08-31
413,768 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,505 GBP2023-08-31
349,747 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,758 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
116,619 GBP2023-08-31
64,021 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,562 GBP2023-08-31
18,411 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,111,326 GBP2023-08-31
975,624 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
14,255 GBP2023-08-31
24,377 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,137,143 GBP2023-08-31
1,018,412 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,218 GBP2023-08-31
23,088 GBP2022-08-31
Other Taxation & Social Security Payable
Current
60,058 GBP2023-08-31
59,702 GBP2022-08-31
Other Creditors
Current
6,379 GBP2023-08-31
3,620 GBP2022-08-31