93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
33,082 GBP2024-08-31
44,109 GBP2023-08-31
Total Inventories
128,375 GBP2024-08-31
248,851 GBP2023-08-31
Debtors
105,716 GBP2024-08-31
40,829 GBP2023-08-31
Cash at bank and in hand
117,955 GBP2023-08-31
Current Assets
234,091 GBP2024-08-31
407,635 GBP2023-08-31
Creditors
Current
256,290 GBP2024-08-31
347,611 GBP2023-08-31
Net Current Assets/Liabilities
-22,199 GBP2024-08-31
60,024 GBP2023-08-31
Total Assets Less Current Liabilities
10,883 GBP2024-08-31
104,133 GBP2023-08-31
Creditors
Non-current
10,833 GBP2024-08-31
20,833 GBP2023-08-31
Net Assets/Liabilities
50 GBP2024-08-31
83,300 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
59,920 GBP2024-08-31
59,920 GBP2023-08-31
Retained earnings (accumulated losses)
-60,070 GBP2024-08-31
23,180 GBP2023-08-31
Equity
50 GBP2024-08-31
83,300 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,999 GBP2024-08-31
12,887 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,082 GBP2024-08-31
50,194 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,284 GBP2024-08-31
470 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
30,432 GBP2024-08-31
40,359 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
105,716 GBP2024-08-31
40,829 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,275 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
109,545 GBP2024-08-31
176,080 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,926 GBP2024-08-31
85,970 GBP2023-08-31
Other Creditors
Current
67,544 GBP2024-08-31
75,561 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-08-31
20,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,658 GBP2024-08-31
34,235 GBP2023-08-31
Between one and five year
34,679 GBP2024-08-31
49,337 GBP2023-08-31
All periods
49,337 GBP2024-08-31
83,572 GBP2023-08-31