93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
372,324 GBP2023-08-31
Debtors
178,071 GBP2023-08-31
Cash at bank and in hand
120,227 GBP2023-08-31
Current Assets
327,809 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-663,409 GBP2023-08-31
Net Current Assets/Liabilities
-335,600 GBP2023-08-31
Total Assets Less Current Liabilities
36,724 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-119,876 GBP2023-08-31
Net Assets/Liabilities
-106,655 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
-106,755 GBP2023-08-31
Equity
-106,655 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-106,755 GBP2023-01-17 ~ 2023-08-31
Profit/Loss
-106,755 GBP2023-01-17 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-17 ~ 2023-08-31
Issue of Equity Instruments
100 GBP2023-01-17 ~ 2023-08-31
Average Number of Employees
262023-01-17 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
377,022 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,698 GBP2023-01-17 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,698 GBP2023-08-31
Property, Plant & Equipment
Other
372,324 GBP2023-08-31
Other Debtors
Amounts falling due within one year
178,071 GBP2023-08-31
Trade Creditors/Trade Payables
Current
325,168 GBP2023-08-31
Amounts owed to group undertakings
Current
270,661 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,222 GBP2023-08-31
Other Creditors
Current
64,358 GBP2023-08-31
Creditors
Current
663,409 GBP2023-08-31
Other Creditors
Non-current
119,876 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,020,833 GBP2023-08-31