93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,089 GBP2023-08-31
1,793 GBP2022-08-31
Fixed Assets
1,089 GBP2023-08-31
1,793 GBP2022-08-31
Debtors
28,652 GBP2023-08-31
36,773 GBP2022-08-31
Cash at bank and in hand
20,333 GBP2023-08-31
8,642 GBP2022-08-31
Current Assets
48,985 GBP2023-08-31
45,415 GBP2022-08-31
Net Current Assets/Liabilities
-14,140 GBP2023-08-31
-9,134 GBP2022-08-31
Total Assets Less Current Liabilities
-13,051 GBP2023-08-31
-7,341 GBP2022-08-31
Net Assets/Liabilities
-13,051 GBP2023-08-31
-7,341 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-13,052 GBP2023-08-31
-7,342 GBP2022-08-31
Equity
-13,051 GBP2023-08-31
-7,341 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-08-30 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,524 GBP2023-08-31
3,524 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
3,524 GBP2023-08-31
3,524 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,435 GBP2023-08-31
1,731 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,435 GBP2023-08-31
1,731 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,089 GBP2023-08-31
Trade Debtors/Trade Receivables
2,171 GBP2023-08-31
3,725 GBP2022-08-31
Amount of corporation tax that is recoverable
8,276 GBP2023-08-31
8,276 GBP2022-08-31
Amounts owed by directors
18,205 GBP2023-08-31
24,522 GBP2022-08-31
Other Debtors
250 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,703 GBP2023-08-31
8,435 GBP2022-08-31
Taxation/Social Security Payable
45,939 GBP2023-08-31
30,790 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,349 GBP2022-08-31