93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
122,138 GBP2024-08-31
33,910 GBP2023-08-31
Debtors
35,714 GBP2024-08-31
25,006 GBP2023-08-31
Cash at bank and in hand
119,286 GBP2024-08-31
252,931 GBP2023-08-31
Current Assets
201,350 GBP2024-08-31
327,197 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-30,796 GBP2024-08-31
-78,254 GBP2023-08-31
Net Current Assets/Liabilities
170,554 GBP2024-08-31
248,943 GBP2023-08-31
Total Assets Less Current Liabilities
292,692 GBP2024-08-31
282,853 GBP2023-08-31
Net Assets/Liabilities
280,729 GBP2024-08-31
276,410 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
279,729 GBP2024-08-31
275,410 GBP2023-08-31
Equity
280,729 GBP2024-08-31
276,410 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,520 GBP2023-09-01 ~ 2024-08-31
-1,411 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,407 GBP2023-09-01 ~ 2024-08-31
19,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,353 GBP2024-08-31
45,353 GBP2023-08-31
Furniture and fittings
37,797 GBP2024-08-31
34,289 GBP2023-08-31
Motor vehicles
199,165 GBP2024-08-31
124,785 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
282,315 GBP2024-08-31
204,427 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-34,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-34,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,383 GBP2024-08-31
38,330 GBP2023-08-31
Furniture and fittings
32,657 GBP2024-08-31
32,518 GBP2023-08-31
Motor vehicles
88,137 GBP2024-08-31
99,669 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,177 GBP2024-08-31
170,517 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
139 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-32,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,970 GBP2024-08-31
7,023 GBP2023-08-31
Furniture and fittings
5,140 GBP2024-08-31
1,771 GBP2023-08-31
Motor vehicles
111,028 GBP2024-08-31
25,116 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,704 GBP2024-08-31
15,187 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,010 GBP2024-08-31
9,819 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
35,714 GBP2024-08-31
25,006 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,253 GBP2024-08-31
32,282 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,885 GBP2024-08-31
37,705 GBP2023-08-31
Other Creditors
Current
1,658 GBP2024-08-31
8,267 GBP2023-08-31
Creditors
Current
30,796 GBP2024-08-31
78,254 GBP2023-08-31