93290 - Other Amusement And Recreation Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,340 GBP2024-08-31
94,708 GBP2023-08-31
Debtors
124,464 GBP2024-08-31
85,708 GBP2023-08-31
Cash at bank and in hand
86,300 GBP2024-08-31
37,857 GBP2023-08-31
Current Assets
210,764 GBP2024-08-31
123,565 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-294,423 GBP2023-08-31
Net Current Assets/Liabilities
-16,952 GBP2024-08-31
-170,858 GBP2023-08-31
Total Assets Less Current Liabilities
54,388 GBP2024-08-31
-76,150 GBP2023-08-31
Net Assets/Liabilities
29,180 GBP2024-08-31
-113,764 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,080 GBP2024-08-31
-113,864 GBP2023-08-31
Equity
29,180 GBP2024-08-31
-113,764 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,272 GBP2024-08-31
166,552 GBP2023-08-31
Computers
1,749 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,021 GBP2024-08-31
166,552 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,652 GBP2024-08-31
71,844 GBP2023-08-31
Computers
29 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,681 GBP2024-08-31
71,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,808 GBP2023-09-01 ~ 2024-08-31
Computers
29 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
69,620 GBP2024-08-31
94,708 GBP2023-08-31
Computers
1,720 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
124,464 GBP2024-08-31
85,708 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,871 GBP2024-08-31
54,748 GBP2023-08-31
Corporation Tax Payable
Current
7,431 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
16,782 GBP2023-08-31
Other Creditors
Current
185,414 GBP2024-08-31
212,893 GBP2023-08-31
Creditors
Current
227,716 GBP2024-08-31
294,423 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-08-31
20,833 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31