93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,173 GBP2024-10-31
26,851 GBP2023-08-31
Fixed Assets - Investments
1,660 GBP2024-10-31
1,660 GBP2023-08-31
Fixed Assets
7,833 GBP2024-10-31
28,511 GBP2023-08-31
Debtors
1,493,393 GBP2024-10-31
833,250 GBP2023-08-31
Cash at bank and in hand
4,209 GBP2024-10-31
21,001 GBP2023-08-31
Current Assets
1,497,602 GBP2024-10-31
854,251 GBP2023-08-31
Net Current Assets/Liabilities
510,368 GBP2024-10-31
77,914 GBP2023-08-31
Total Assets Less Current Liabilities
518,201 GBP2024-10-31
106,425 GBP2023-08-31
Net Assets/Liabilities
214,987 GBP2024-10-31
22,628 GBP2023-08-31
Equity
Called up share capital
320 GBP2024-10-31
320 GBP2023-08-31
320 GBP2022-08-31
Retained earnings (accumulated losses)
214,667 GBP2024-10-31
22,308 GBP2023-08-31
74,685 GBP2022-08-31
Equity
214,987 GBP2024-10-31
22,628 GBP2023-08-31
1,449,874 GBP2022-08-31
Profit/Loss
548,162 GBP2023-09-01 ~ 2024-10-31
225,843 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-10-31
192022-09-01 ~ 2023-08-31
Wages/Salaries
663,739 GBP2023-09-01 ~ 2024-10-31
626,761 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,433 GBP2023-09-01 ~ 2024-10-31
12,687 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
741,456 GBP2023-09-01 ~ 2024-10-31
703,112 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,983 GBP2024-10-31
63,983 GBP2023-08-31
Furniture and fittings
4,969 GBP2024-10-31
4,969 GBP2023-08-31
Computers
13,878 GBP2024-10-31
11,426 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,830 GBP2024-10-31
80,378 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-09-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-10-31
Computers
0 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,245 GBP2024-10-31
41,008 GBP2023-08-31
Furniture and fittings
2,891 GBP2024-10-31
2,078 GBP2023-08-31
Computers
11,521 GBP2024-10-31
10,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,657 GBP2024-10-31
53,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,237 GBP2023-09-01 ~ 2024-10-31
Furniture and fittings
813 GBP2023-09-01 ~ 2024-10-31
Computers
1,080 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,738 GBP2024-10-31
22,975 GBP2023-08-31
Furniture and fittings
2,078 GBP2024-10-31
2,891 GBP2023-08-31
Computers
2,357 GBP2024-10-31
985 GBP2023-08-31
Investments in Subsidiaries
1,660 GBP2024-10-31
1,660 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
16,073 GBP2023-08-31
Other Debtors
Current
97,891 GBP2024-10-31
1,622 GBP2023-08-31
Prepayments/Accrued Income
Current
15,311 GBP2024-10-31
35,368 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
2,165 GBP2024-10-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-08-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
0 GBP2023-08-31
Corporation Tax Payable
Current
112,698 GBP2024-10-31
0 GBP2023-08-31
Other Creditors
Current
278,948 GBP2024-10-31
0 GBP2023-08-31
Creditors
Current
987,234 GBP2024-10-31
776,337 GBP2023-08-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
0 GBP2023-08-31
Bank Borrowings
390,109 GBP2024-10-31
122,495 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
86,895 GBP2024-10-31
Non-current, Amounts falling due after one year
303,214 GBP2024-10-31
81,921 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-08-31