93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,090 GBP2019-08-31
6,062 GBP2018-08-31
Property, Plant & Equipment
35,878 GBP2019-08-31
40,504 GBP2018-08-31
Fixed Assets
40,968 GBP2019-08-31
46,566 GBP2018-08-31
Total Inventories
10,721 GBP2019-08-31
9,865 GBP2018-08-31
Debtors
238,997 GBP2019-08-31
110,897 GBP2018-08-31
Cash at bank and in hand
4,937 GBP2019-08-31
23,042 GBP2018-08-31
Current Assets
254,655 GBP2019-08-31
143,804 GBP2018-08-31
Creditors
Current
369,160 GBP2019-08-31
251,502 GBP2018-08-31
Net Current Assets/Liabilities
-114,505 GBP2019-08-31
-107,698 GBP2018-08-31
Total Assets Less Current Liabilities
-73,537 GBP2019-08-31
-61,132 GBP2018-08-31
Net Assets/Liabilities
-73,537 GBP2019-08-31
-67,080 GBP2018-08-31
Equity
Called up share capital
10,002 GBP2019-08-31
10,002 GBP2018-08-31
Retained earnings (accumulated losses)
-83,539 GBP2019-08-31
-77,082 GBP2018-08-31
Equity
-73,537 GBP2019-08-31
-67,080 GBP2018-08-31
Average Number of Employees
152018-09-01 ~ 2019-08-31
142017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Other than goodwill
7,877 GBP2019-08-31
7,577 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,787 GBP2019-08-31
1,515 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,272 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Other than goodwill
5,090 GBP2019-08-31
6,062 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,892 GBP2019-08-31
67,375 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,014 GBP2019-08-31
26,871 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,143 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
35,878 GBP2019-08-31
40,504 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,598 GBP2019-08-31
33,442 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
126,399 GBP2019-08-31
77,455 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
238,997 GBP2019-08-31
110,897 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
11,891 GBP2019-08-31
Trade Creditors/Trade Payables
Current
152,244 GBP2019-08-31
13,285 GBP2018-08-31
Other Taxation & Social Security Payable
Current
58,964 GBP2019-08-31
51,176 GBP2018-08-31
Other Creditors
Current
146,061 GBP2019-08-31
187,041 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,948 GBP2018-08-31