93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
4,375 GBP2021-07-31
Property, Plant & Equipment
1,498 GBP2021-07-31
Fixed Assets
5,873 GBP2021-07-31
Total Inventories
5,805 GBP2021-07-31
Debtors
12,142 GBP2021-07-31
Cash at bank and in hand
322,788 GBP2023-01-31
239,171 GBP2021-07-31
Current Assets
322,788 GBP2023-01-31
257,118 GBP2021-07-31
Creditors
Current
62,572 GBP2023-01-31
150,793 GBP2021-07-31
Net Current Assets/Liabilities
260,216 GBP2023-01-31
106,325 GBP2021-07-31
Total Assets Less Current Liabilities
260,216 GBP2023-01-31
112,198 GBP2021-07-31
Creditors
Non-current
-38,333 GBP2021-07-31
Net Assets/Liabilities
260,216 GBP2023-01-31
72,753 GBP2021-07-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
260,116 GBP2023-01-31
72,653 GBP2021-07-31
Equity
260,216 GBP2023-01-31
72,753 GBP2021-07-31
Average Number of Employees
102021-08-01 ~ 2023-01-31
102020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
134,486 GBP2021-07-31
Intangible assets - Disposals
Net goodwill
-134,486 GBP2021-08-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,111 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
625 GBP2021-08-01 ~ 2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-130,736 GBP2021-08-01 ~ 2023-01-31
Intangible Assets
Net goodwill
4,375 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,241 GBP2021-07-31
Computers
17,334 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
20,575 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,555 GBP2021-08-01 ~ 2023-01-31
Computers
-18,959 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-24,514 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,435 GBP2021-07-31
Computers
16,642 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,077 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2021-08-01 ~ 2023-01-31
Computers
1,209 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,215 GBP2021-08-01 ~ 2023-01-31
Computers
-17,851 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,066 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
806 GBP2021-07-31
Computers
692 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
12,142 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
7,613 GBP2021-07-31
Other Taxation & Social Security Payable
Current
51,470 GBP2023-01-31
24,583 GBP2021-07-31
Other Creditors
Current
11,102 GBP2023-01-31
108,597 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-07-31