93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
33,910 GBP2023-08-31
41,338 GBP2022-08-31
Debtors
25,006 GBP2023-08-31
50,061 GBP2022-08-31
Cash at bank and in hand
252,931 GBP2023-08-31
140,036 GBP2022-08-31
Current Assets
327,197 GBP2023-08-31
247,997 GBP2022-08-31
Creditors
Current
-78,254 GBP2023-08-31
-39,353 GBP2022-08-31
39,353 GBP2022-08-31
Net Current Assets/Liabilities
248,943 GBP2023-08-31
208,644 GBP2022-08-31
Total Assets Less Current Liabilities
282,853 GBP2023-08-31
249,982 GBP2022-08-31
Net Assets/Liabilities
276,410 GBP2023-08-31
242,128 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
275,410 GBP2023-08-31
241,128 GBP2022-08-31
Equity
276,410 GBP2023-08-31
242,128 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,411 GBP2022-09-01 ~ 2023-08-31
-1,733 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,414 GBP2022-09-01 ~ 2023-08-31
6,756 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,289 GBP2022-08-31
Motor vehicles
124,785 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
204,427 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,330 GBP2023-08-31
37,091 GBP2022-08-31
Motor vehicles
99,669 GBP2023-08-31
94,202 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,517 GBP2023-08-31
163,088 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
723 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,429 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,518 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
7,023 GBP2023-08-31
Furniture and fittings
1,771 GBP2023-08-31
Motor vehicles
25,116 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,187 GBP2023-08-31
42,829 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,819 GBP2023-08-31
7,232 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
25,006 GBP2023-08-31
50,061 GBP2022-08-31
Trade Creditors/Trade Payables
Current
32,282 GBP2023-08-31
7,438 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37,705 GBP2023-08-31
23,709 GBP2022-08-31
Other Creditors
Current
8,267 GBP2023-08-31
8,206 GBP2022-08-31
Creditors
Non-current
78,254 GBP2023-08-31