93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
213,359 GBP2021-08-31
264,357 GBP2020-08-31
Fixed Assets - Investments
100 GBP2021-08-31
100 GBP2020-08-31
Fixed Assets
213,459 GBP2021-08-31
264,457 GBP2020-08-31
Total Inventories
1,500 GBP2021-08-31
1,000 GBP2020-08-31
Debtors
274,212 GBP2021-08-31
274,803 GBP2020-08-31
Cash at bank and in hand
168,058 GBP2021-08-31
84,573 GBP2020-08-31
Current Assets
443,770 GBP2021-08-31
360,376 GBP2020-08-31
Creditors
Current
385,333 GBP2021-08-31
203,823 GBP2020-08-31
Net Current Assets/Liabilities
58,437 GBP2021-08-31
156,553 GBP2020-08-31
Total Assets Less Current Liabilities
271,896 GBP2021-08-31
421,010 GBP2020-08-31
Creditors
Non-current
-153,333 GBP2021-08-31
-190,000 GBP2020-08-31
Net Assets/Liabilities
86,245 GBP2021-08-31
195,770 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Retained earnings (accumulated losses)
86,045 GBP2021-08-31
195,570 GBP2020-08-31
Equity
86,245 GBP2021-08-31
195,770 GBP2020-08-31
Average Number of Employees
302020-09-01 ~ 2021-08-31
392019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,533 GBP2021-08-31
201,533 GBP2020-08-31
Plant and equipment
187,713 GBP2021-08-31
213,530 GBP2020-08-31
Furniture and fittings
68,988 GBP2021-08-31
63,803 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,067 GBP2021-08-31
94,701 GBP2020-08-31
Plant and equipment
91,866 GBP2021-08-31
98,721 GBP2020-08-31
Furniture and fittings
39,505 GBP2021-08-31
30,855 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,366 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
23,145 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
8,650 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
85,466 GBP2021-08-31
106,832 GBP2020-08-31
Plant and equipment
95,847 GBP2021-08-31
114,809 GBP2020-08-31
Furniture and fittings
29,483 GBP2021-08-31
32,948 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,214 GBP2020-08-31
Computers
22,005 GBP2021-08-31
21,772 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
480,239 GBP2021-08-31
509,852 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,214 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-39,214 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,220 GBP2020-08-31
Computers
19,442 GBP2021-08-31
15,998 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,880 GBP2021-08-31
245,495 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
166 GBP2020-09-01 ~ 2021-08-31
Computers
3,444 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,771 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,386 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,386 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Computers
2,563 GBP2021-08-31
5,774 GBP2020-08-31
Motor vehicles
3,994 GBP2020-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-08-31
Investments in Group Undertakings
100 GBP2021-08-31
100 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
274,212 GBP2021-08-31
274,803 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2021-08-31
10,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
314,407 GBP2021-08-31
95,172 GBP2020-08-31
Other Taxation & Social Security Payable
Current
24,419 GBP2021-08-31
54,592 GBP2020-08-31
Other Creditors
Current
6,507 GBP2021-08-31
44,059 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
153,333 GBP2021-08-31
190,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2021-08-31
180,000 GBP2020-08-31
Between one and five year
180,000 GBP2021-08-31
360,000 GBP2020-08-31
All periods
360,000 GBP2021-08-31
540,000 GBP2020-08-31