93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-312,242 GBP2022-09-01 ~ 2023-08-31
-209,332 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-992,775 GBP2022-09-01 ~ 2023-08-31
-988,753 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-09-01 ~ 2023-08-31
380 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-4,189 GBP2022-09-01 ~ 2023-08-31
-2,878 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,795 GBP2022-09-01 ~ 2023-08-31
106,918 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,698 GBP2022-09-01 ~ 2023-08-31
-19,493 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-25,493 GBP2022-09-01 ~ 2023-08-31
87,425 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
497,384 GBP2023-08-31
318,952 GBP2022-08-31
Debtors
72,625 GBP2023-08-31
358,872 GBP2022-08-31
Cash at bank and in hand
150,792 GBP2023-08-31
232,639 GBP2022-08-31
Current Assets
258,061 GBP2023-08-31
628,687 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-446,287 GBP2023-08-31
-652,381 GBP2022-08-31
Net Current Assets/Liabilities
-188,226 GBP2023-08-31
-23,694 GBP2022-08-31
Total Assets Less Current Liabilities
309,158 GBP2023-08-31
295,258 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-70,362 GBP2023-08-31
-53,667 GBP2022-08-31
Net Assets/Liabilities
168,459 GBP2023-08-31
193,952 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
168,359 GBP2023-08-31
193,852 GBP2022-08-31
106,427 GBP2021-08-31
Equity
168,459 GBP2023-08-31
193,952 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-25,493 GBP2022-09-01 ~ 2023-08-31
87,425 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
791,360 GBP2023-08-31
553,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
293,976 GBP2023-08-31
234,548 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
497,384 GBP2023-08-31
318,952 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
15,465 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
26,487 GBP2023-08-31
Current
160,381 GBP2022-08-31
Other Debtors
Amounts falling due within one year
30,673 GBP2023-08-31
198,491 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
72,625 GBP2023-08-31
358,872 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,400 GBP2023-08-31
18,400 GBP2022-08-31
Trade Creditors/Trade Payables
Current
366,940 GBP2023-08-31
355,646 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,328 GBP2023-08-31
6,764 GBP2022-08-31
Other Creditors
Current
55,619 GBP2023-08-31
271,571 GBP2022-08-31
Creditors
Current
446,287 GBP2023-08-31
652,381 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
35,267 GBP2023-08-31
53,667 GBP2022-08-31
Other Creditors
Non-current
35,095 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
70,362 GBP2023-08-31
53,667 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,351,211 GBP2023-08-31
1,534,263 GBP2022-08-31