93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
98,000 GBP2022-08-31
99,470 GBP2021-08-31
Debtors
11,400 GBP2022-08-31
7,277 GBP2021-08-31
Cash at bank and in hand
86,010 GBP2022-08-31
49,522 GBP2021-08-31
Current Assets
97,410 GBP2022-08-31
56,799 GBP2021-08-31
Net Current Assets/Liabilities
-53,944 GBP2022-08-31
-31,187 GBP2021-08-31
Total Assets Less Current Liabilities
44,056 GBP2022-08-31
68,283 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-72,385 GBP2022-08-31
-87,649 GBP2021-08-31
Net Assets/Liabilities
-30,329 GBP2022-08-31
-156,366 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-30,330 GBP2022-08-31
-156,367 GBP2021-08-31
Equity
-30,329 GBP2022-08-31
-156,366 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
11,458 GBP2021-09-01 ~ 2022-08-31
9,583 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,723 GBP2022-08-31
33,114 GBP2021-08-31
Office equipment
669 GBP2022-08-31
669 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
198,916 GBP2022-08-31
179,307 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,119 GBP2022-08-31
29,901 GBP2021-08-31
Office equipment
669 GBP2022-08-31
669 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,916 GBP2022-08-31
79,836 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,218 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,458 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
18,604 GBP2022-08-31
3,212 GBP2021-08-31
Trade Debtors/Trade Receivables
10,425 GBP2022-08-31
4,285 GBP2021-08-31
Other Debtors
975 GBP2022-08-31
2,992 GBP2021-08-31
Debtors
Current
11,400 GBP2022-08-31
7,277 GBP2021-08-31
Trade Creditors/Trade Payables
10,729 GBP2022-08-31
3,586 GBP2021-08-31
Amounts Owed to Related Parties
110,089 GBP2022-08-31
59,651 GBP2021-08-31
Taxation/Social Security Payable
5,310 GBP2022-08-31
1,004 GBP2021-08-31
Accrued Liabilities
22,207 GBP2022-08-31
19,731 GBP2021-08-31
Other Creditors
3,019 GBP2022-08-31
4,014 GBP2021-08-31