93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,215 GBP2024-07-31
14,840 GBP2023-07-31
Property, Plant & Equipment
3,459 GBP2024-07-31
7,000 GBP2023-07-31
Debtors
Current
4,296 GBP2024-07-31
3,833 GBP2023-07-31
Cash at bank and in hand
589,748 GBP2024-07-31
678,092 GBP2023-07-31
Creditors
Non-current
-30,258 GBP2024-07-31
-35,862 GBP2023-07-31
Net Assets/Liabilities
-83,357 GBP2024-07-31
14,516 GBP2023-07-31
Equity
Called up share capital
145 GBP2024-07-31
145 GBP2023-07-31
Share premium
399,780 GBP2024-07-31
399,780 GBP2023-07-31
Retained earnings (accumulated losses)
-483,289 GBP2024-07-31
-385,416 GBP2023-07-31
Equity
-83,357 GBP2024-07-31
14,516 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
65,107 GBP2024-07-31
65,107 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
8,765 GBP2024-07-31
8,765 GBP2023-07-31
Intangible Assets - Gross Cost
73,872 GBP2024-07-31
73,872 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,892 GBP2024-07-31
6,423 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
71,657 GBP2024-07-31
59,032 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,469 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,625 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
873 GBP2024-07-31
2,342 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
871 GBP2024-07-31
871 GBP2023-07-31
Computers
19,293 GBP2024-07-31
19,293 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,164 GBP2024-07-31
20,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
554 GBP2024-07-31
380 GBP2023-07-31
Computers
16,151 GBP2024-07-31
12,784 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,705 GBP2024-07-31
13,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
174 GBP2023-08-01 ~ 2024-07-31
Computers
3,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
317 GBP2024-07-31
491 GBP2023-07-31
Computers
3,142 GBP2024-07-31
6,509 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,311 GBP2024-07-31
5,311 GBP2023-07-31
Trade Creditors/Trade Payables
Current
561,181 GBP2024-07-31
557,120 GBP2023-07-31
Other Creditors
Current
50,544 GBP2024-07-31
55,435 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,258 GBP2024-07-31
35,862 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
17,050 GBP2023-07-31