93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
145,436 GBP2024-10-31
171,157 GBP2023-08-31
Debtors
7,731 GBP2024-10-31
174,847 GBP2023-08-31
Cash at bank and in hand
44,510 GBP2024-10-31
95,169 GBP2023-08-31
Current Assets
134,594 GBP2024-10-31
354,276 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-281,382 GBP2024-10-31
-399,387 GBP2023-08-31
Net Current Assets/Liabilities
-146,788 GBP2024-10-31
-45,111 GBP2023-08-31
Total Assets Less Current Liabilities
-1,352 GBP2024-10-31
126,046 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-29,900 GBP2023-08-31
Net Assets/Liabilities
-31,357 GBP2024-10-31
71,311 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-31,457 GBP2024-10-31
71,211 GBP2023-08-31
112,128 GBP2022-08-31
Equity
-31,357 GBP2024-10-31
71,311 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-102,668 GBP2023-09-01 ~ 2024-10-31
-40,917 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-102,668 GBP2023-09-01 ~ 2024-10-31
-40,917 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-10-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
340,622 GBP2024-10-31
335,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
195,186 GBP2024-10-31
164,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,462 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Other
145,436 GBP2024-10-31
171,157 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
15,500 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
125,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,731 GBP2024-10-31
34,347 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,600 GBP2024-10-31
15,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,106 GBP2024-10-31
81,865 GBP2023-08-31
Amounts owed to group undertakings
Current
140,809 GBP2024-10-31
114,165 GBP2023-08-31
Corporation Tax Payable
Current
12,662 GBP2024-10-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,358 GBP2024-10-31
24,357 GBP2023-08-31
Other Creditors
Current
10,847 GBP2024-10-31
163,400 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,700 GBP2024-10-31
29,900 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,800 GBP2024-10-31