93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,222 GBP2024-08-31
6,417 GBP2023-08-31
Cash at bank and in hand
533 GBP2024-08-31
9,319 GBP2023-08-31
Net Current Assets/Liabilities
-5,480 GBP2024-08-31
5,876 GBP2023-08-31
Total Assets Less Current Liabilities
-258 GBP2024-08-31
12,293 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,055 GBP2024-08-31
-1,769 GBP2023-08-31
Net Assets/Liabilities
-1,313 GBP2024-08-31
10,524 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,820 GBP2024-08-31
8,820 GBP2023-08-31
Furniture and fittings
1,680 GBP2024-08-31
1,190 GBP2023-08-31
Computers
1,176 GBP2024-08-31
1,176 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,676 GBP2024-08-31
11,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,212 GBP2024-08-31
4,009 GBP2023-08-31
Furniture and fittings
465 GBP2024-08-31
250 GBP2023-08-31
Computers
777 GBP2024-08-31
510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,454 GBP2024-08-31
4,769 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,203 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
215 GBP2023-09-01 ~ 2024-08-31
Computers
267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,608 GBP2024-08-31
4,811 GBP2023-08-31
Furniture and fittings
1,215 GBP2024-08-31
940 GBP2023-08-31
Computers
399 GBP2024-08-31
666 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,295 GBP2024-08-31
2,195 GBP2023-08-31
Other Creditors
Amounts falling due within one year
330 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-12 GBP2024-08-31
-2 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-08-31
1,250 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,055 GBP2024-08-31
1,769 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31