93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,146 GBP2024-08-31
12,694 GBP2023-08-31
Total Inventories
15,921 GBP2024-08-31
Debtors
490,167 GBP2024-08-31
476,635 GBP2023-08-31
Cash at bank and in hand
112,962 GBP2024-08-31
137,811 GBP2023-08-31
Current Assets
619,050 GBP2024-08-31
614,446 GBP2023-08-31
Net Current Assets/Liabilities
74,341 GBP2024-08-31
109,726 GBP2023-08-31
Net Assets/Liabilities
84,487 GBP2024-08-31
122,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,284 GBP2024-08-31
659 GBP2023-08-31
Furniture and fittings
8,789 GBP2024-08-31
8,789 GBP2023-08-31
Computers
17,859 GBP2024-08-31
16,377 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,932 GBP2024-08-31
25,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984 GBP2024-08-31
659 GBP2023-08-31
Furniture and fittings
5,713 GBP2024-08-31
3,955 GBP2023-08-31
Computers
12,089 GBP2024-08-31
8,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,786 GBP2024-08-31
13,131 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,758 GBP2023-09-01 ~ 2024-08-31
Computers
3,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2024-08-31
Furniture and fittings
3,076 GBP2024-08-31
4,834 GBP2023-08-31
Computers
5,770 GBP2024-08-31
7,860 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
385,506 GBP2024-08-31
476,010 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
104,661 GBP2024-08-31
625 GBP2023-08-31
Debtors
Amounts falling due within one year
490,167 GBP2024-08-31
476,635 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,009 GBP2024-08-31
42,626 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
77,424 GBP2024-08-31
107,812 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,649 GBP2024-08-31
296,357 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,718 GBP2024-08-31
640 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,668 GBP2024-08-31
57,285 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,385 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31