93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
143,387 GBP2023-08-31
93,659 GBP2022-08-31
Debtors
201,437 GBP2023-08-31
410,233 GBP2022-08-31
Cash at bank and in hand
94,165 GBP2023-08-31
174,979 GBP2022-08-31
Current Assets
355,735 GBP2023-08-31
647,452 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-389,350 GBP2023-08-31
-580,007 GBP2022-08-31
Net Current Assets/Liabilities
-33,615 GBP2023-08-31
67,445 GBP2022-08-31
Total Assets Less Current Liabilities
109,772 GBP2023-08-31
161,104 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-81,417 GBP2023-08-31
-102,510 GBP2022-08-31
Net Assets/Liabilities
9,829 GBP2023-08-31
35,831 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
9,729 GBP2023-08-31
35,731 GBP2022-08-31
-22,354 GBP2021-08-31
Equity
9,829 GBP2023-08-31
35,831 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-26,002 GBP2022-09-01 ~ 2023-08-31
58,085 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-26,002 GBP2022-09-01 ~ 2023-08-31
58,085 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
205,496 GBP2023-08-31
143,431 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,109 GBP2023-08-31
49,772 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
143,387 GBP2023-08-31
93,659 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
17,499 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
175,695 GBP2023-08-31
Current
222,825 GBP2022-08-31
Other Debtors
Amounts falling due within one year
8,243 GBP2023-08-31
187,408 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
201,437 GBP2023-08-31
410,233 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,200 GBP2023-08-31
18,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
240,741 GBP2023-08-31
341,171 GBP2022-08-31
Amounts owed to group undertakings
Current
56,000 GBP2023-08-31
58,989 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,859 GBP2023-08-31
4,382 GBP2022-08-31
Other Creditors
Current
46,550 GBP2023-08-31
157,265 GBP2022-08-31
Creditors
Current
389,350 GBP2023-08-31
580,007 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,883 GBP2023-08-31
53,083 GBP2022-08-31
Other Creditors
Non-current
46,534 GBP2023-08-31
49,427 GBP2022-08-31
Creditors
Non-current
81,417 GBP2023-08-31
102,510 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,459,288 GBP2023-08-31
2,616,007 GBP2022-08-31