93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
10,216 GBP2019-09-01 ~ 2020-08-31
3,292 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-5,138 GBP2019-09-01 ~ 2020-08-31
-30 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
5,078 GBP2019-09-01 ~ 2020-08-31
3,262 GBP2018-09-01 ~ 2019-08-31
Distribution Costs
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-10,005 GBP2019-09-01 ~ 2020-08-31
-12,267 GBP2018-09-01 ~ 2019-08-31
Other operating income
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
-4,927 GBP2019-09-01 ~ 2020-08-31
-9,005 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
-4,927 GBP2019-09-01 ~ 2020-08-31
-9,005 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-08-31
0 GBP2019-08-31
Intangible Assets
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets
0 GBP2020-08-31
0 GBP2019-08-31
Total Inventories
21,692 GBP2020-08-31
14,295 GBP2019-08-31
Debtors
1,714 GBP2020-08-31
3,391 GBP2019-08-31
Cash at bank and in hand
79,513 GBP2020-08-31
66,425 GBP2019-08-31
Current assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Current Assets
102,919 GBP2020-08-31
84,111 GBP2019-08-31
Net Current Assets/Liabilities
1,216 GBP2020-08-31
6,143 GBP2019-08-31
Total Assets Less Current Liabilities
1,216 GBP2020-08-31
6,143 GBP2019-08-31
Creditors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Net Assets/Liabilities
1,216 GBP2020-08-31
6,143 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Share premium
0 GBP2020-08-31
0 GBP2019-08-31
Retained earnings (accumulated losses)
1,116 GBP2020-08-31
6,043 GBP2019-08-31
Equity
1,216 GBP2020-08-31
6,143 GBP2019-08-31
Average Number of Employees
02019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31
Other types of inventories not specified separately
21,692 GBP2020-08-31
14,295 GBP2019-08-31
Trade Debtors/Trade Receivables
717 GBP2020-08-31
3,391 GBP2019-08-31
Prepayments/Accrued Income
997 GBP2020-08-31
0 GBP2019-08-31
Other Debtors
0 GBP2020-08-31
0 GBP2019-08-31
Debtors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2020-08-31
950 GBP2019-08-31
Other Creditors
Amounts falling due within one year
96,703 GBP2020-08-31
77,018 GBP2019-08-31