93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
60,532 GBP2024-08-31
9,911 GBP2023-08-31
Fixed Assets
60,532 GBP2024-08-31
9,911 GBP2023-08-31
Cash at bank and in hand
63,928 GBP2024-08-31
24,568 GBP2023-08-31
Current Assets
63,928 GBP2024-08-31
24,568 GBP2023-08-31
Creditors
-45,423 GBP2024-08-31
-18,720 GBP2023-08-31
Net Current Assets/Liabilities
18,505 GBP2024-08-31
5,848 GBP2023-08-31
Total Assets Less Current Liabilities
79,037 GBP2024-08-31
15,759 GBP2023-08-31
Net Assets/Liabilities
44,256 GBP2024-08-31
15,759 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
44,253 GBP2024-08-31
15,756 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,192 GBP2024-08-31
12,388 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,142 GBP2024-08-31
12,388 GBP2023-08-31
Motor vehicles
5,950 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,420 GBP2024-08-31
2,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,610 GBP2024-08-31
2,477 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,943 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,190 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
55,772 GBP2024-08-31
9,911 GBP2023-08-31
Motor vehicles
4,760 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,019 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
12,550 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,586 GBP2024-08-31
1,683 GBP2023-08-31
Creditors
Current
45,423 GBP2024-08-31
18,720 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,311 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
31,470 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,019 GBP2024-08-31
Between one and five year
3,311 GBP2024-08-31
Minimum gross finance lease payments owing
5,330 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
5,330 GBP2024-08-31