93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
118,627 GBP2024-08-31
118,505 GBP2023-08-31
Fixed Assets
118,627 GBP2024-08-31
118,505 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
17,484 GBP2024-08-31
121,591 GBP2023-08-31
Cash at bank and in hand
35,204 GBP2024-08-31
29,549 GBP2023-08-31
Current Assets
64,688 GBP2024-08-31
166,140 GBP2023-08-31
Creditors
-196,633 GBP2024-08-31
-285,604 GBP2023-08-31
Net Current Assets/Liabilities
-131,945 GBP2024-08-31
-119,464 GBP2023-08-31
Total Assets Less Current Liabilities
-13,318 GBP2024-08-31
-959 GBP2023-08-31
Net Assets/Liabilities
-48,461 GBP2024-08-31
-58,813 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-48,463 GBP2024-08-31
-58,815 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,281 GBP2024-08-31
331,256 GBP2023-08-31
Motor vehicles
86,072 GBP2024-08-31
86,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
445,353 GBP2024-08-31
417,328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,005 GBP2024-08-31
235,885 GBP2023-08-31
Motor vehicles
68,721 GBP2024-08-31
62,938 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,726 GBP2024-08-31
298,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,120 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
101,276 GBP2024-08-31
95,371 GBP2023-08-31
Motor vehicles
17,351 GBP2024-08-31
23,134 GBP2023-08-31
Raw Materials
12,000 GBP2024-08-31
15,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,000 GBP2024-08-31
116,427 GBP2023-08-31
Other Debtors
Current
4,484 GBP2024-08-31
5,164 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,409 GBP2024-08-31
8,319 GBP2023-08-31
Trade Creditors/Trade Payables
Current
122,733 GBP2024-08-31
225,469 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
7,042 GBP2024-08-31
3,026 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,087 GBP2024-08-31
1,205 GBP2023-08-31
Amount of value-added tax that is payable
Current
14,892 GBP2024-08-31
12,901 GBP2023-08-31
Other Creditors
Current
16,356 GBP2024-08-31
16,031 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,075 GBP2024-08-31
8,625 GBP2023-08-31
Amounts owed to directors
Current
39 GBP2024-08-31
28 GBP2023-08-31
Creditors
Current
196,633 GBP2024-08-31
285,604 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,084 GBP2024-08-31
18,039 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,663 GBP2024-08-31
23,441 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,409 GBP2024-08-31
8,773 GBP2023-08-31
Between one and five year
4,084 GBP2024-08-31
18,039 GBP2023-08-31
Minimum gross finance lease payments owing
18,493 GBP2024-08-31
26,812 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
18,493 GBP2024-08-31
26,358 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,516 GBP2024-08-31
5,274 GBP2023-08-31
Between one and five year
3,516 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,516 GBP2024-08-31
8,790 GBP2023-08-31