93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment
27,434 GBP2024-10-31
38,698 GBP2023-10-31
Fixed Assets
27,436 GBP2024-10-31
38,700 GBP2023-10-31
Debtors
122,729 GBP2024-10-31
190,462 GBP2023-10-31
Cash at bank and in hand
10,023 GBP2024-10-31
35,086 GBP2023-10-31
Current Assets
132,752 GBP2024-10-31
225,548 GBP2023-10-31
Creditors
Current
113,318 GBP2024-10-31
172,158 GBP2023-10-31
Net Current Assets/Liabilities
19,434 GBP2024-10-31
53,390 GBP2023-10-31
Total Assets Less Current Liabilities
46,870 GBP2024-10-31
92,090 GBP2023-10-31
Creditors
Non-current
-19,709 GBP2024-10-31
-15,834 GBP2023-10-31
Net Assets/Liabilities
20,427 GBP2024-10-31
66,707 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
20,327 GBP2024-10-31
66,607 GBP2023-10-31
Equity
20,427 GBP2024-10-31
66,707 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-10-31
Intangible Assets
Net goodwill
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,797 GBP2024-10-31
175,253 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,363 GBP2024-10-31
136,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,434 GBP2024-10-31
38,698 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,338 GBP2024-10-31
29,255 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
114,391 GBP2024-10-31
161,207 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
122,729 GBP2024-10-31
190,462 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,066 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,561 GBP2024-10-31
81,862 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,326 GBP2024-10-31
21,603 GBP2023-10-31
Other Creditors
Current
76,365 GBP2024-10-31
58,693 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,709 GBP2024-10-31
15,834 GBP2023-10-31