93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
50,540 GBP2024-08-31
57,760 GBP2023-08-31
Property, Plant & Equipment
6,417 GBP2024-08-31
269 GBP2023-08-31
Fixed Assets
56,957 GBP2024-08-31
58,029 GBP2023-08-31
Debtors
196,725 GBP2024-08-31
202,031 GBP2023-08-31
Cash at bank and in hand
8,379 GBP2024-08-31
33,856 GBP2023-08-31
Current Assets
205,104 GBP2024-08-31
235,887 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-108,834 GBP2024-08-31
-42,220 GBP2023-08-31
Net Current Assets/Liabilities
96,270 GBP2024-08-31
193,667 GBP2023-08-31
Total Assets Less Current Liabilities
153,227 GBP2024-08-31
251,696 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,276 GBP2024-08-31
Net Assets/Liabilities
144,951 GBP2024-08-31
233,489 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
144,851 GBP2024-08-31
233,389 GBP2023-08-31
Equity
144,951 GBP2024-08-31
233,489 GBP2023-08-31
Average Number of Employees
822023-09-01 ~ 2024-08-31
742022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
72,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,660 GBP2024-08-31
14,440 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,220 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
50,540 GBP2024-08-31
57,760 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
14,011 GBP2024-08-31
5,716 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,594 GBP2024-08-31
5,447 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
6,417 GBP2024-08-31
269 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
970 GBP2023-08-31
Other Debtors
Amounts falling due within one year
196,725 GBP2024-08-31
201,061 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
196,725 GBP2024-08-31
202,031 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,931 GBP2024-08-31
9,931 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,573 GBP2024-08-31
2,173 GBP2023-08-31
Corporation Tax Payable
Current
28,971 GBP2024-08-31
25,829 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,025 GBP2024-08-31
2,605 GBP2023-08-31
Other Creditors
Current
59,334 GBP2024-08-31
1,682 GBP2023-08-31
Creditors
Current
108,834 GBP2024-08-31
42,220 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,276 GBP2024-08-31
18,207 GBP2023-08-31