93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
734,088 GBP2024-08-31
247,289 GBP2023-08-31
Debtors
Current
957,378 GBP2024-08-31
182,867 GBP2023-08-31
Cash at bank and in hand
75,025 GBP2024-08-31
301,327 GBP2023-08-31
Current Assets
1,032,403 GBP2024-08-31
484,194 GBP2023-08-31
Net Current Assets/Liabilities
-736 GBP2024-08-31
65,627 GBP2023-08-31
Total Assets Less Current Liabilities
733,352 GBP2024-08-31
312,916 GBP2023-08-31
Net Assets/Liabilities
576,738 GBP2024-08-31
259,554 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
798,310 GBP2024-08-31
279,520 GBP2023-08-31
Motor vehicles
142,965 GBP2024-08-31
40,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
941,275 GBP2024-08-31
319,937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,127 GBP2024-08-31
64,565 GBP2023-08-31
Motor vehicles
35,060 GBP2024-08-31
8,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,187 GBP2024-08-31
72,648 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
107,562 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
626,183 GBP2024-08-31
214,955 GBP2023-08-31
Motor vehicles
107,905 GBP2024-08-31
32,334 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,699 GBP2024-08-31
Amounts falling due within one year, Current
12,650 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
904,397 GBP2024-08-31
Amounts falling due within one year, Current
170,217 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
957,378 GBP2024-08-31
Amounts falling due within one year, Current
182,867 GBP2023-08-31
Director Remuneration
22,620 GBP2023-09-01 ~ 2024-08-31