93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
189,092 GBP2023-09-01 ~ 2024-08-31
158,533 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-51,981 GBP2023-09-01 ~ 2024-08-31
-47,227 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
137,111 GBP2023-09-01 ~ 2024-08-31
111,306 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-155,125 GBP2023-09-01 ~ 2024-08-31
-115,144 GBP2022-09-01 ~ 2023-08-31
Other operating income
1,300 GBP2023-09-01 ~ 2024-08-31
2,932 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-16,714 GBP2023-09-01 ~ 2024-08-31
-906 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-384 GBP2023-09-01 ~ 2024-08-31
-932 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-17,098 GBP2023-09-01 ~ 2024-08-31
-1,838 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,413 GBP2024-08-31
2,796 GBP2023-08-31
Fixed Assets
2,413 GBP2024-08-31
2,796 GBP2023-08-31
Cash at bank and in hand
45,331 GBP2024-08-31
55,163 GBP2023-08-31
Current Assets
45,331 GBP2024-08-31
55,163 GBP2023-08-31
Net Current Assets/Liabilities
35,913 GBP2024-08-31
52,628 GBP2023-08-31
Total Assets Less Current Liabilities
38,326 GBP2024-08-31
55,424 GBP2023-08-31
Net Assets/Liabilities
37,926 GBP2024-08-31
55,024 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
37,926 GBP2024-08-31
55,024 GBP2023-08-31
Equity
37,926 GBP2024-08-31
55,024 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
6,845 GBP2024-08-31
6,845 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,845 GBP2024-08-31
6,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,432 GBP2024-08-31
4,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,432 GBP2024-08-31
4,049 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
2,413 GBP2024-08-31
2,796 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,418 GBP2024-08-31
2,535 GBP2023-08-31