93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,236 GBP2025-08-31
3,871 GBP2024-08-31
Debtors
63,562 GBP2025-08-31
49,284 GBP2024-08-31
Cash at bank and in hand
256,499 GBP2025-08-31
333,994 GBP2024-08-31
Current Assets
320,061 GBP2025-08-31
383,278 GBP2024-08-31
Net Current Assets/Liabilities
170,543 GBP2025-08-31
226,215 GBP2024-08-31
Total Assets Less Current Liabilities
176,779 GBP2025-08-31
230,086 GBP2024-08-31
Creditors
Non-current
-27,500 GBP2025-08-31
-60,500 GBP2024-08-31
Net Assets/Liabilities
148,490 GBP2025-08-31
169,020 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
148,470 GBP2025-08-31
169,000 GBP2024-08-31
Equity
148,490 GBP2025-08-31
169,020 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,789 GBP2025-08-31
1,789 GBP2024-08-31
Computers
21,072 GBP2025-08-31
15,993 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,861 GBP2025-08-31
17,782 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,789 GBP2025-08-31
1,789 GBP2024-08-31
Computers
14,836 GBP2025-08-31
12,122 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,625 GBP2025-08-31
13,911 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
2,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Computers
6,236 GBP2025-08-31
3,871 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,200 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
50,362 GBP2025-08-31
Current, Amounts falling due within one year
49,284 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
63,562 GBP2025-08-31
Current, Amounts falling due within one year
49,284 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
33,000 GBP2025-08-31
33,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2025-08-31
3,033 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,687 GBP2025-08-31
21,936 GBP2024-08-31
Other Creditors
Current
91,831 GBP2025-08-31
99,094 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2025-08-31
60,500 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-08-31
20 shares2024-08-31