93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
1402023-09-01 ~ 2024-06-30
1402022-09-01 ~ 2023-08-31
Property, Plant & Equipment
18,505 GBP2024-06-30
20,424 GBP2023-08-31
Total Inventories
800 GBP2023-08-31
Debtors
Current
510,213 GBP2024-06-30
35,490 GBP2023-08-31
Cash at bank and in hand
624,090 GBP2024-06-30
519,991 GBP2023-08-31
Current Assets
1,134,303 GBP2024-06-30
556,281 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-260,827 GBP2023-08-31
Net Current Assets/Liabilities
828,748 GBP2024-06-30
295,454 GBP2023-08-31
Net Assets/Liabilities
847,253 GBP2024-06-30
315,878 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
847,153 GBP2024-06-30
315,778 GBP2023-08-31
196,398 GBP2022-09-01
Equity
847,253 GBP2024-06-30
315,878 GBP2023-08-31
196,498 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
531,375 GBP2023-09-01 ~ 2024-06-30
388,980 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
531,375 GBP2023-09-01 ~ 2024-06-30
388,980 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-269,600 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-269,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,391 GBP2024-06-30
40,147 GBP2023-08-31
Motor vehicles
8,852 GBP2024-06-30
8,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,243 GBP2024-06-30
48,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,035 GBP2023-08-31
Motor vehicles
3,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,163 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,836 GBP2024-06-30
Motor vehicles
4,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,738 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
14,555 GBP2024-06-30
15,112 GBP2023-08-31
Motor vehicles
3,950 GBP2024-06-30
5,312 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
501,834 GBP2024-06-30
Other Debtors
Current
8,379 GBP2024-06-30
35,490 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,656 GBP2024-06-30
Corporation Tax Payable
Current
15,954 GBP2024-06-30
114,892 GBP2023-08-31
Taxation/Social Security Payable
Current
14,079 GBP2024-06-30
17,068 GBP2023-08-31
Other Creditors
Current
56,297 GBP2024-06-30
4,568 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
216,569 GBP2024-06-30
124,299 GBP2023-08-31
Creditors
Current
305,555 GBP2024-06-30
260,827 GBP2023-08-31