93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
45,796 GBP2023-08-31
55,847 GBP2022-08-31
Debtors
228,921 GBP2023-08-31
218,710 GBP2022-08-31
Cash at bank and in hand
319,600 GBP2023-08-31
164,217 GBP2022-08-31
Current Assets
548,521 GBP2023-08-31
382,927 GBP2022-08-31
Net Current Assets/Liabilities
128,934 GBP2023-08-31
72,024 GBP2022-08-31
Total Assets Less Current Liabilities
174,730 GBP2023-08-31
127,871 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,000 GBP2023-08-31
-2,000 GBP2022-08-31
Net Assets/Liabilities
172,730 GBP2023-08-31
125,871 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,825 GBP2023-08-31
55,825 GBP2022-08-31
Furniture and fittings
6,286 GBP2023-08-31
6,286 GBP2022-08-31
Computers
5,993 GBP2023-08-31
5,993 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
68,104 GBP2023-08-31
68,104 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,287 GBP2023-08-31
10,048 GBP2022-08-31
Furniture and fittings
2,059 GBP2023-08-31
1,131 GBP2022-08-31
Computers
1,962 GBP2023-08-31
1,078 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,308 GBP2023-08-31
12,257 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,239 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
928 GBP2022-09-01 ~ 2023-08-31
Computers
884 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,051 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
37,538 GBP2023-08-31
45,777 GBP2022-08-31
Furniture and fittings
4,227 GBP2023-08-31
5,155 GBP2022-08-31
Computers
4,031 GBP2023-08-31
4,915 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,500 GBP2023-08-31
218,710 GBP2022-08-31
Debtors
Amounts falling due after one year
171,421 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,843 GBP2023-08-31
23,566 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,936 GBP2023-08-31
158 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,479 GBP2023-08-31
49,667 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
325,329 GBP2023-08-31
237,512 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31