93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,210 GBP2022-08-31
Fixed Assets - Investments
24,947 GBP2023-08-31
27,490 GBP2022-08-31
Fixed Assets
24,947 GBP2023-08-31
41,700 GBP2022-08-31
Total Inventories
151,729 GBP2022-08-31
Debtors
39,178 GBP2022-08-31
Cash at bank and in hand
115,275 GBP2022-08-31
Current Assets
306,182 GBP2022-08-31
Creditors
Current
183,134 GBP2022-08-31
Net Current Assets/Liabilities
123,048 GBP2022-08-31
Total Assets Less Current Liabilities
24,947 GBP2023-08-31
164,748 GBP2022-08-31
Net Assets/Liabilities
24,947 GBP2023-08-31
162,048 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
24,945 GBP2023-08-31
162,046 GBP2022-08-31
Equity
24,947 GBP2023-08-31
162,048 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
124,884 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,884 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,700 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
490 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,940 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
14,210 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
24,947 GBP2023-08-31
27,490 GBP2022-08-31
Investments in Group Undertakings
24,947 GBP2023-08-31
27,490 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,302 GBP2022-08-31
Other Debtors
Current
180 GBP2022-08-31
Prepayments/Accrued Income
Current
32,696 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
39,178 GBP2022-08-31
Trade Creditors/Trade Payables
Current
35,893 GBP2022-08-31
Corporation Tax Payable
Current
39,290 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,741 GBP2022-08-31
Other Creditors
Current
15,460 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
59,819 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2022-08-31
Between one and five year
60,000 GBP2022-08-31
All periods
105,000 GBP2022-08-31