93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,505 GBP2023-08-31
4,153 GBP2022-08-31
Debtors
24,679 GBP2023-08-31
35,073 GBP2022-08-31
Cash at bank and in hand
310,136 GBP2023-08-31
192,563 GBP2022-08-31
Current Assets
334,815 GBP2023-08-31
227,636 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-112,231 GBP2023-08-31
-126,065 GBP2022-08-31
Net Current Assets/Liabilities
222,584 GBP2023-08-31
101,571 GBP2022-08-31
Total Assets Less Current Liabilities
225,089 GBP2023-08-31
105,724 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-93,500 GBP2023-08-31
-126,500 GBP2022-08-31
Net Assets/Liabilities
131,095 GBP2023-08-31
-21,445 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
131,075 GBP2023-08-31
-21,465 GBP2022-08-31
Equity
131,095 GBP2023-08-31
-21,445 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,789 GBP2022-08-31
Computers
12,093 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,882 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,789 GBP2023-08-31
1,789 GBP2022-08-31
Computers
9,588 GBP2023-08-31
7,940 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,377 GBP2023-08-31
9,729 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
1,648 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Computers
2,505 GBP2023-08-31
4,153 GBP2022-08-31
Other Debtors
Amounts falling due within one year
24,679 GBP2023-08-31
35,073 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
33,000 GBP2023-08-31
33,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,242 GBP2023-08-31
1,922 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,502 GBP2023-08-31
12,206 GBP2022-08-31
Other Creditors
Current
35,487 GBP2023-08-31
78,937 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
93,500 GBP2023-08-31
126,500 GBP2022-08-31