93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
70,771 GBP2025-08-31
43,263 GBP2024-08-31
Debtors
29,752 GBP2025-08-31
50,020 GBP2024-08-31
Cash at bank and in hand
384,246 GBP2025-08-31
390,490 GBP2024-08-31
Current Assets
413,998 GBP2025-08-31
440,510 GBP2024-08-31
Net Current Assets/Liabilities
293,099 GBP2025-08-31
196,046 GBP2024-08-31
Total Assets Less Current Liabilities
363,870 GBP2025-08-31
239,309 GBP2024-08-31
Net Assets/Liabilities
347,359 GBP2025-08-31
229,787 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
347,357 GBP2025-08-31
229,785 GBP2024-08-31
Equity
347,359 GBP2025-08-31
229,787 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,287 GBP2025-08-31
2,287 GBP2024-08-31
Motor vehicles
104,188 GBP2025-08-31
50,898 GBP2024-08-31
Other
106,315 GBP2025-08-31
106,315 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
212,790 GBP2025-08-31
159,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,700 GBP2025-08-31
1,206 GBP2024-08-31
Motor vehicles
12,724 GBP2025-08-31
12,724 GBP2024-08-31
Other
127,595 GBP2025-08-31
102,307 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,019 GBP2025-08-31
116,237 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
494 GBP2024-09-01 ~ 2025-08-31
Other
25,288 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,782 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
587 GBP2025-08-31
1,081 GBP2024-08-31
Motor vehicles
91,464 GBP2025-08-31
38,174 GBP2024-08-31
Other
-21,280 GBP2025-08-31
4,008 GBP2024-08-31
Other Debtors
10,627 GBP2025-08-31
11,224 GBP2024-08-31
Trade Creditors/Trade Payables
6,601 GBP2024-08-31
Amounts Owed to Related Parties
342 GBP2025-08-31
842 GBP2024-08-31
Taxation/Social Security Payable
102,367 GBP2025-08-31
180,895 GBP2024-08-31
Other Creditors
18,190 GBP2025-08-31
56,126 GBP2024-08-31