93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
42,000 GBP2023-08-31
Property, Plant & Equipment
27,647 GBP2023-08-31
Fixed Assets
69,647 GBP2023-08-31
Total Inventories
24,986 GBP2023-08-31
Debtors
148,706 GBP2024-08-31
37,551 GBP2023-08-31
Cash at bank and in hand
13,276 GBP2024-08-31
29,806 GBP2023-08-31
Current Assets
161,982 GBP2024-08-31
92,343 GBP2023-08-31
Creditors
Amounts falling due within one year
-241,586 GBP2024-08-31
-211,904 GBP2023-08-31
Net Current Assets/Liabilities
-79,604 GBP2024-08-31
-119,561 GBP2023-08-31
Net Assets/Liabilities
-79,604 GBP2024-08-31
-49,914 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-79,704 GBP2024-08-31
-50,014 GBP2023-08-31
Equity
-79,604 GBP2024-08-31
-49,914 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2023-08-31
Intangible Assets
Goodwill
42,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,450 GBP2023-08-31
Plant and equipment
69,015 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
88,465 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,450 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-72,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-91,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,946 GBP2023-08-31
Plant and equipment
58,872 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,818 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,946 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-58,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
17,504 GBP2023-08-31
Plant and equipment
10,143 GBP2023-08-31
Trade Debtors/Trade Receivables
148,706 GBP2024-08-31
18,803 GBP2023-08-31
Other Debtors
18,748 GBP2023-08-31
Other Creditors
Amounts falling due within one year
241,586 GBP2024-08-31
211,904 GBP2023-08-31