93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
43,263 GBP2024-08-31
89,298 GBP2023-08-31
Fixed Assets
43,263 GBP2024-08-31
1,186,449 GBP2023-08-31
Debtors
50,020 GBP2024-08-31
324,824 GBP2023-08-31
Cash at bank and in hand
390,490 GBP2024-08-31
66,740 GBP2023-08-31
Current Assets
440,510 GBP2024-08-31
391,564 GBP2023-08-31
Net Current Assets/Liabilities
196,046 GBP2024-08-31
-53,454 GBP2023-08-31
Total Assets Less Current Liabilities
239,309 GBP2024-08-31
1,132,995 GBP2023-08-31
Net Assets/Liabilities
229,787 GBP2024-08-31
1,113,545 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
229,785 GBP2024-08-31
1,113,543 GBP2023-08-31
Equity
229,787 GBP2024-08-31
1,113,545 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,287 GBP2024-08-31
2,287 GBP2023-08-31
Motor vehicles
50,898 GBP2024-08-31
159,710 GBP2023-08-31
Other
106,315 GBP2024-08-31
106,315 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,500 GBP2024-08-31
268,312 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-159,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-159,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,206 GBP2024-08-31
678 GBP2023-08-31
Motor vehicles
12,724 GBP2024-08-31
80,272 GBP2023-08-31
Other
102,307 GBP2024-08-31
98,064 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,237 GBP2024-08-31
179,014 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
528 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,724 GBP2023-09-01 ~ 2024-08-31
Other
4,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,081 GBP2024-08-31
1,609 GBP2023-08-31
Motor vehicles
38,174 GBP2024-08-31
79,438 GBP2023-08-31
Other
4,008 GBP2024-08-31
8,251 GBP2023-08-31
Other Debtors
11,224 GBP2024-08-31
111,973 GBP2023-08-31
Trade Creditors/Trade Payables
6,601 GBP2024-08-31
8,786 GBP2023-08-31
Amounts Owed to Related Parties
842 GBP2024-08-31
333,017 GBP2023-08-31
Taxation/Social Security Payable
180,895 GBP2024-08-31
31,748 GBP2023-08-31
Other Creditors
56,126 GBP2024-08-31
71,467 GBP2023-08-31