93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
164,830 GBP2023-08-28
170,528 GBP2022-08-29
Debtors
Current
444,889 GBP2023-08-28
325,958 GBP2022-08-29
Cash at bank and in hand
84,478 GBP2023-08-28
151,540 GBP2022-08-29
Current Assets
529,367 GBP2023-08-28
477,498 GBP2022-08-29
Net Current Assets/Liabilities
-110,118 GBP2023-08-28
-40,677 GBP2022-08-29
Total Assets Less Current Liabilities
54,712 GBP2023-08-28
129,851 GBP2022-08-29
Creditors
Non-current, Amounts falling due after one year
-19,187 GBP2023-08-28
-72,728 GBP2022-08-29
Net Assets/Liabilities
4,207 GBP2023-08-28
24,722 GBP2022-08-29
Average Number of Employees
202022-08-30 ~ 2023-08-28
142021-09-01 ~ 2022-08-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
276,475 GBP2023-08-28
253,085 GBP2022-08-29
Motor vehicles
45,428 GBP2023-08-28
45,428 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
321,903 GBP2023-08-28
298,513 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,782 GBP2023-08-28
108,600 GBP2022-08-29
Motor vehicles
23,291 GBP2023-08-28
19,385 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,073 GBP2023-08-28
127,985 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,182 GBP2022-08-30 ~ 2023-08-28
Motor vehicles
3,906 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,088 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
142,693 GBP2023-08-28
144,485 GBP2022-08-29
Motor vehicles
22,137 GBP2023-08-28
26,043 GBP2022-08-29
Trade Debtors/Trade Receivables
264,826 GBP2023-08-28
216,767 GBP2022-08-29
Prepayments
16,045 GBP2023-08-28
7,584 GBP2022-08-29
Other Debtors
164,018 GBP2023-08-28
101,607 GBP2022-08-29
Debtors
Current, Amounts falling due within one year
444,889 GBP2023-08-28
325,958 GBP2022-08-29
Total Borrowings
Current, Amounts falling due within one year
53,542 GBP2023-08-28
48,026 GBP2022-08-29
Non-current, Amounts falling due after one year
19,187 GBP2023-08-28
72,728 GBP2022-08-29
Par Value of Share
Class 1 ordinary share
12022-08-30 ~ 2023-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-28
200 shares2022-08-29
Bank Borrowings
Non-current
19,187 GBP2023-08-28
72,728 GBP2022-08-29
Current
53,542 GBP2023-08-28
48,026 GBP2022-08-29