93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
171,157 GBP2023-08-31
150,100 GBP2022-08-31
Debtors
174,847 GBP2023-08-31
307,044 GBP2022-08-31
Cash at bank and in hand
95,169 GBP2023-08-31
181,783 GBP2022-08-31
Current Assets
354,276 GBP2023-08-31
555,399 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-399,387 GBP2023-08-31
-538,536 GBP2022-08-31
Net Current Assets/Liabilities
-45,111 GBP2023-08-31
16,863 GBP2022-08-31
Total Assets Less Current Liabilities
126,046 GBP2023-08-31
166,963 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-29,900 GBP2023-08-31
-45,500 GBP2022-08-31
Net Assets/Liabilities
71,311 GBP2023-08-31
112,228 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
71,211 GBP2023-08-31
112,128 GBP2022-08-31
211,314 GBP2021-08-31
Equity
71,311 GBP2023-08-31
112,228 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-40,917 GBP2022-09-01 ~ 2023-08-31
-99,186 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-40,917 GBP2022-09-01 ~ 2023-08-31
-99,186 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
335,881 GBP2023-08-31
286,770 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,724 GBP2023-08-31
136,670 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,054 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
171,157 GBP2023-08-31
150,100 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
15,500 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
125,000 GBP2023-08-31
Current
242,495 GBP2022-08-31
Other Debtors
Amounts falling due within one year
34,347 GBP2023-08-31
64,549 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
174,847 GBP2023-08-31
307,044 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
15,600 GBP2023-08-31
15,600 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,865 GBP2023-08-31
66,691 GBP2022-08-31
Amounts owed to group undertakings
Current
114,165 GBP2023-08-31
65,443 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,357 GBP2023-08-31
4,471 GBP2022-08-31
Other Creditors
Current
163,400 GBP2023-08-31
386,331 GBP2022-08-31
Creditors
Current
399,387 GBP2023-08-31
538,536 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,900 GBP2023-08-31
45,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,027 GBP2023-08-31
127,659 GBP2022-08-31