93290 - Other Amusement And Recreation Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
503,781 GBP2022-09-01 ~ 2023-08-31
539,804 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-245,739 GBP2022-09-01 ~ 2023-08-31
-192,241 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
258,042 GBP2022-09-01 ~ 2023-08-31
347,563 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-373,964 GBP2022-09-01 ~ 2023-08-31
-249,389 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-115,922 GBP2022-09-01 ~ 2023-08-31
98,174 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-115,922 GBP2022-09-01 ~ 2023-08-31
98,174 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,566 GBP2023-08-31
6,883 GBP2022-08-31
Fixed Assets
6,566 GBP2023-08-31
6,883 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
2,600 GBP2022-08-31
Debtors
11,476 GBP2023-08-31
4,956 GBP2022-08-31
Cash at bank and in hand
109,276 GBP2023-08-31
217,675 GBP2022-08-31
Current Assets
123,752 GBP2023-08-31
225,231 GBP2022-08-31
Net Current Assets/Liabilities
19,996 GBP2023-08-31
135,601 GBP2022-08-31
Total Assets Less Current Liabilities
26,562 GBP2023-08-31
142,484 GBP2022-08-31
Net Assets/Liabilities
26,562 GBP2023-08-31
142,484 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
26,562 GBP2023-08-31
142,484 GBP2022-08-31
Equity
26,562 GBP2023-08-31
142,484 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,069 GBP2023-08-31
8,417 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,069 GBP2023-08-31
8,417 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,503 GBP2023-08-31
1,534 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,503 GBP2023-08-31
1,534 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
6,566 GBP2023-08-31
6,883 GBP2022-08-31
Other types of inventories not specified separately
3,000 GBP2023-08-31
2,600 GBP2022-08-31
Prepayments/Accrued Income
11,476 GBP2023-08-31
4,956 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,802 GBP2023-08-31
26,532 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,739 GBP2023-08-31
9,272 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,215 GBP2023-08-31
53,826 GBP2022-08-31