93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
43,320 GBP2025-08-31
50,540 GBP2024-08-31
Property, Plant & Equipment
4,813 GBP2025-08-31
6,417 GBP2024-08-31
Fixed Assets
48,133 GBP2025-08-31
56,957 GBP2024-08-31
Debtors
224,903 GBP2025-08-31
196,725 GBP2024-08-31
Cash at bank and in hand
60,247 GBP2025-08-31
8,379 GBP2024-08-31
Current Assets
285,150 GBP2025-08-31
205,104 GBP2024-08-31
Net Current Assets/Liabilities
128,390 GBP2025-08-31
96,270 GBP2024-08-31
Total Assets Less Current Liabilities
176,523 GBP2025-08-31
153,227 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-8,276 GBP2024-08-31
Net Assets/Liabilities
176,523 GBP2025-08-31
144,951 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
176,423 GBP2025-08-31
144,851 GBP2024-08-31
Equity
176,523 GBP2025-08-31
144,951 GBP2024-08-31
Average Number of Employees
742024-09-01 ~ 2025-08-31
822023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
72,200 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,880 GBP2025-08-31
21,660 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,220 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
43,320 GBP2025-08-31
50,540 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,019 GBP2024-08-31
Motor vehicles
8,992 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,011 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,019 GBP2025-08-31
5,019 GBP2024-08-31
Motor vehicles
4,179 GBP2025-08-31
2,575 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,198 GBP2025-08-31
7,594 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,604 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
4,813 GBP2025-08-31
6,417 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
42,854 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
182,049 GBP2025-08-31
Current, Amounts falling due within one year
196,725 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
224,903 GBP2025-08-31
Current, Amounts falling due within one year
196,725 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,461 GBP2025-08-31
9,931 GBP2024-08-31
Trade Creditors/Trade Payables
Current
226 GBP2025-08-31
7,573 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,507 GBP2025-08-31
31,996 GBP2024-08-31
Other Creditors
Current
113,566 GBP2025-08-31
59,334 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,276 GBP2024-08-31