93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
22,171 GBP2023-08-31
29,332 GBP2022-08-31
Fixed Assets
22,171 GBP2023-08-31
29,332 GBP2022-08-31
Total Inventories
5,100 GBP2023-08-31
5,100 GBP2022-08-31
Debtors
68,701 GBP2023-08-31
113,047 GBP2022-08-31
Cash at bank and in hand
20,302 GBP2023-08-31
41,685 GBP2022-08-31
Current Assets
94,103 GBP2023-08-31
159,832 GBP2022-08-31
Creditors
-406,885 GBP2023-08-31
-376,102 GBP2022-08-31
Net Current Assets/Liabilities
-312,782 GBP2023-08-31
-216,270 GBP2022-08-31
Total Assets Less Current Liabilities
-290,611 GBP2023-08-31
-186,938 GBP2022-08-31
Net Assets/Liabilities
-309,673 GBP2023-08-31
-245,133 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-309,773 GBP2023-08-31
-245,233 GBP2022-08-31
Average Number of Employees
552022-09-01 ~ 2023-08-31
552021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,095 GBP2023-08-31
73,095 GBP2022-08-31
Motor vehicles
2,500 GBP2022-08-31
Furniture and fittings
171,572 GBP2023-08-31
298,532 GBP2022-08-31
Computers
12,821 GBP2023-08-31
47,203 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
257,488 GBP2023-08-31
421,330 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-138,692 GBP2022-09-01 ~ 2023-08-31
Computers
-39,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-181,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,095 GBP2023-08-31
71,737 GBP2022-08-31
Motor vehicles
1,250 GBP2022-08-31
Furniture and fittings
157,247 GBP2023-08-31
277,040 GBP2022-08-31
Computers
4,975 GBP2023-08-31
41,971 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,317 GBP2023-08-31
391,998 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,076 GBP2022-09-01 ~ 2023-08-31
Computers
2,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-125,869 GBP2022-09-01 ~ 2023-08-31
Computers
-39,560 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,679 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
14,325 GBP2023-08-31
21,492 GBP2022-08-31
Computers
7,846 GBP2023-08-31
5,232 GBP2022-08-31
Plant and equipment
1,358 GBP2022-08-31
Motor vehicles
1,250 GBP2022-08-31
Other types of inventories not specified separately
5,100 GBP2023-08-31
5,100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,812 GBP2023-08-31
15,424 GBP2022-08-31
Trade Creditors/Trade Payables
Current
44,993 GBP2023-08-31
630 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
21,403 GBP2023-08-31
25,512 GBP2022-08-31
Other Taxation & Social Security Payable
Current
258,110 GBP2023-08-31
228,978 GBP2022-08-31
Creditors
Current
406,885 GBP2023-08-31
376,102 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-08-31
58,195 GBP2022-08-31