93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
156,206 GBP2024-08-31
175,000 GBP2023-08-31
Property, Plant & Equipment
142,169 GBP2024-08-31
153,707 GBP2023-08-31
Fixed Assets
298,375 GBP2024-08-31
328,707 GBP2023-08-31
Debtors
126,880 GBP2024-08-31
61,279 GBP2023-08-31
Cash at bank and in hand
428,269 GBP2024-08-31
357,600 GBP2023-08-31
Current Assets
555,149 GBP2024-08-31
418,879 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-293,656 GBP2024-08-31
Net Current Assets/Liabilities
261,493 GBP2024-08-31
180,625 GBP2023-08-31
Total Assets Less Current Liabilities
559,868 GBP2024-08-31
509,332 GBP2023-08-31
Net Assets/Liabilities
502,909 GBP2024-08-31
382,915 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
502,709 GBP2024-08-31
382,715 GBP2023-08-31
Equity
502,909 GBP2024-08-31
382,915 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Other than goodwill
6,770 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Gross Cost
506,770 GBP2024-08-31
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-08-31
325,000 GBP2023-08-31
Other than goodwill
564 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
350,564 GBP2024-08-31
325,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
564 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
25,564 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
150,000 GBP2024-08-31
175,000 GBP2023-08-31
Other than goodwill
6,206 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,930 GBP2024-08-31
51,930 GBP2023-08-31
Plant and equipment
390,876 GBP2024-08-31
361,830 GBP2023-08-31
Furniture and fittings
30,742 GBP2024-08-31
29,967 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
473,548 GBP2024-08-31
443,727 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,490 GBP2024-08-31
46,856 GBP2023-08-31
Plant and equipment
260,434 GBP2024-08-31
221,325 GBP2023-08-31
Furniture and fittings
23,455 GBP2024-08-31
21,839 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,379 GBP2024-08-31
290,020 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
634 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
39,109 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,965 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
-606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,440 GBP2024-08-31
5,074 GBP2023-08-31
Plant and equipment
130,442 GBP2024-08-31
140,505 GBP2023-08-31
Furniture and fittings
7,287 GBP2024-08-31
8,128 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,919 GBP2024-08-31
17,880 GBP2023-08-31
Other Debtors
Amounts falling due within one year
112,961 GBP2024-08-31
43,399 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
126,880 GBP2024-08-31
Amounts falling due within one year, Current
61,279 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
31,790 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,241 GBP2024-08-31
18,067 GBP2023-08-31
Other Taxation & Social Security Payable
Current
134,736 GBP2024-08-31
67,359 GBP2023-08-31
Other Creditors
Current
118,679 GBP2024-08-31
121,038 GBP2023-08-31
Creditors
Current
293,656 GBP2024-08-31
238,254 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-08-31
81,826 GBP2023-08-31
Other Creditors
Non-current
3,392 GBP2024-08-31
6,164 GBP2023-08-31
Creditors
Non-current
20,059 GBP2024-08-31
87,990 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56 shares2024-08-31
56 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
54 shares2024-08-31
54 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-08-31
30 shares2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31