93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
26,851 GBP2023-08-31
35,795 GBP2022-08-31
Fixed Assets - Investments
1,660 GBP2023-08-31
1,560 GBP2022-08-31
Fixed Assets
28,511 GBP2023-08-31
37,355 GBP2022-08-31
Debtors
833,250 GBP2023-08-31
723,135 GBP2022-08-31
Cash at bank and in hand
21,001 GBP2023-08-31
22,076 GBP2022-08-31
Current Assets
854,251 GBP2023-08-31
745,211 GBP2022-08-31
Net Assets/Liabilities
22,628 GBP2023-08-31
75,005 GBP2022-08-31
Equity
Called up share capital
320 GBP2023-08-31
320 GBP2022-08-31
320 GBP2021-08-31
Retained earnings (accumulated losses)
22,308 GBP2023-08-31
74,685 GBP2022-08-31
-77,497 GBP2021-08-31
Profit/Loss
225,843 GBP2022-09-01 ~ 2023-08-31
323,056 GBP2021-09-01 ~ 2022-08-31
Equity
22,628 GBP2023-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Wages/Salaries
626,761 GBP2022-09-01 ~ 2023-08-31
601,441 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,687 GBP2022-09-01 ~ 2023-08-31
13,217 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
703,112 GBP2022-09-01 ~ 2023-08-31
675,053 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,983 GBP2023-08-31
63,983 GBP2022-08-31
Furniture and fittings
4,969 GBP2023-08-31
4,969 GBP2022-08-31
Computers
11,426 GBP2023-08-31
10,587 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
80,378 GBP2023-08-31
79,539 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,008 GBP2023-08-31
33,350 GBP2022-08-31
Furniture and fittings
2,078 GBP2023-08-31
1,113 GBP2022-08-31
Computers
10,441 GBP2023-08-31
9,281 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,527 GBP2023-08-31
43,744 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,658 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
965 GBP2022-09-01 ~ 2023-08-31
Computers
1,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,975 GBP2023-08-31
30,633 GBP2022-08-31
Furniture and fittings
2,891 GBP2023-08-31
3,856 GBP2022-08-31
Computers
985 GBP2023-08-31
1,306 GBP2022-08-31
Investments in Subsidiaries
1,660 GBP2023-08-31
1,560 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
16,073 GBP2023-08-31
270 GBP2022-08-31
Other Debtors
Current
1,622 GBP2023-08-31
419 GBP2022-08-31
Prepayments/Accrued Income
Current
35,368 GBP2023-08-31
28,206 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Remaining Borrowings
Current
0 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
1,110 GBP2022-08-31
Creditors
Current
776,337 GBP2023-08-31
576,335 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
0 GBP2022-08-31
Other Remaining Borrowings
Non-current
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings
122,495 GBP2023-08-31
169,106 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
40,574 GBP2023-08-31
40,574 GBP2022-08-31
Non-current, Amounts falling due after one year
81,921 GBP2023-08-31
128,532 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31