93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,600 GBP2024-08-31
8,800 GBP2023-08-31
Property, Plant & Equipment
4,140 GBP2024-08-31
4,985 GBP2023-08-31
Fixed Assets
10,740 GBP2024-08-31
13,785 GBP2023-08-31
Total Inventories
131,500 GBP2024-08-31
186,472 GBP2023-08-31
Debtors
671 GBP2023-08-31
Cash at bank and in hand
15,037 GBP2024-08-31
7,558 GBP2023-08-31
Current Assets
146,537 GBP2024-08-31
194,701 GBP2023-08-31
Creditors
Current
103,973 GBP2024-08-31
137,724 GBP2023-08-31
Net Current Assets/Liabilities
42,564 GBP2024-08-31
56,977 GBP2023-08-31
Total Assets Less Current Liabilities
53,304 GBP2024-08-31
70,762 GBP2023-08-31
Creditors
Non-current
-3,800 GBP2024-08-31
-8,860 GBP2023-08-31
Net Assets/Liabilities
48,717 GBP2024-08-31
60,955 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
Retained earnings (accumulated losses)
48,715 GBP2024-08-31
60,953 GBP2023-08-31
Equity
48,717 GBP2024-08-31
60,955 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,400 GBP2024-08-31
13,200 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
6,600 GBP2024-08-31
8,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,721 GBP2024-08-31
20,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,581 GBP2024-08-31
15,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,140 GBP2024-08-31
4,985 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
632 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
39 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
671 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,042 GBP2024-08-31
5,503 GBP2023-08-31
Trade Creditors/Trade Payables
Current
683 GBP2024-08-31
42,346 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,704 GBP2024-08-31
13,330 GBP2023-08-31
Other Creditors
Current
75,544 GBP2024-08-31
76,545 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,800 GBP2024-08-31
8,860 GBP2023-08-31