93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
185,790 GBP2023-08-31
122,140 GBP2022-08-31
Total Inventories
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Debtors
137,828 GBP2023-08-31
48,366 GBP2022-08-31
Cash at bank and in hand
285,322 GBP2023-08-31
416,171 GBP2022-08-31
Current Assets
498,150 GBP2023-08-31
539,537 GBP2022-08-31
Net Current Assets/Liabilities
-705,822 GBP2023-08-31
-562,490 GBP2022-08-31
Total Assets Less Current Liabilities
-520,032 GBP2023-08-31
-440,350 GBP2022-08-31
Net Assets/Liabilities
-623,798 GBP2023-08-31
-532,910 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,714 GBP2023-08-31
195,168 GBP2022-08-31
Motor vehicles
90,542 GBP2023-08-31
15,659 GBP2022-08-31
Computers
28,151 GBP2023-08-31
16,421 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
336,407 GBP2023-08-31
227,248 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,362 GBP2023-08-31
78,591 GBP2022-08-31
Motor vehicles
30,417 GBP2023-08-31
12,309 GBP2022-08-31
Computers
19,838 GBP2023-08-31
14,208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,617 GBP2023-08-31
105,108 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,771 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
18,108 GBP2022-09-01 ~ 2023-08-31
Computers
5,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
117,352 GBP2023-08-31
116,577 GBP2022-08-31
Motor vehicles
60,125 GBP2023-08-31
3,350 GBP2022-08-31
Computers
8,313 GBP2023-08-31
2,213 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,297 GBP2023-08-31
9,835 GBP2022-08-31
Other Debtors
Amounts falling due within one year
53,531 GBP2023-08-31
38,531 GBP2022-08-31
Debtors
Amounts falling due within one year
137,828 GBP2023-08-31
48,366 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,347 GBP2023-08-31
358,140 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
90,208 GBP2023-08-31
49,709 GBP2022-08-31
Other Creditors
Amounts falling due within one year
198,059 GBP2023-08-31
166,820 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
497,583 GBP2023-08-31
502,583 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
24,775 GBP2023-08-31
24,775 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,945 GBP2023-08-31
31,030 GBP2022-08-31
Other Creditors
Amounts falling due after one year
83,821 GBP2023-08-31
61,530 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31