93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
16,756 GBP2024-11-30
24,825 GBP2023-11-30
Debtors
117,285 GBP2024-11-30
115,037 GBP2023-11-30
Cash at bank and in hand
48,252 GBP2024-11-30
10,938 GBP2023-11-30
Current Assets
165,537 GBP2024-11-30
125,975 GBP2023-11-30
Creditors
Current
248,276 GBP2024-11-30
224,514 GBP2023-11-30
Net Current Assets/Liabilities
-82,739 GBP2024-11-30
-98,539 GBP2023-11-30
Total Assets Less Current Liabilities
-65,983 GBP2024-11-30
-73,714 GBP2023-11-30
Creditors
Non-current
6,000 GBP2024-11-30
18,000 GBP2023-11-30
Net Assets/Liabilities
-71,983 GBP2024-11-30
-91,714 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
-81,983 GBP2024-11-30
-101,714 GBP2023-11-30
Equity
-71,983 GBP2024-11-30
-91,714 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,612 GBP2024-11-30
160,612 GBP2023-11-30
Furniture and fittings
4,744 GBP2024-11-30
4,744 GBP2023-11-30
Motor vehicles
48,523 GBP2024-11-30
48,523 GBP2023-11-30
Computers
25,106 GBP2024-11-30
22,914 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
238,985 GBP2024-11-30
236,793 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,193 GBP2024-11-30
141,523 GBP2023-11-30
Furniture and fittings
3,114 GBP2024-11-30
2,823 GBP2023-11-30
Motor vehicles
48,379 GBP2024-11-30
47,798 GBP2023-11-30
Computers
22,543 GBP2024-11-30
19,824 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,229 GBP2024-11-30
211,968 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,670 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
291 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
581 GBP2023-12-01 ~ 2024-11-30
Computers
2,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,419 GBP2024-11-30
19,089 GBP2023-11-30
Furniture and fittings
1,630 GBP2024-11-30
1,921 GBP2023-11-30
Motor vehicles
144 GBP2024-11-30
725 GBP2023-11-30
Computers
2,563 GBP2024-11-30
3,090 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,399 GBP2024-11-30
8,083 GBP2023-11-30
Prepayments
Current
10,035 GBP2024-11-30
13,756 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
26,434 GBP2024-11-30
21,839 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,604 GBP2024-11-30
49,093 GBP2023-11-30
Trade Creditors/Trade Payables
Current
86,827 GBP2024-11-30
66,495 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,214 GBP2024-11-30
35,356 GBP2023-11-30
Other Creditors
Current
12,327 GBP2024-11-30
9,258 GBP2023-11-30
Accrued Liabilities
Current
2,665 GBP2024-11-30
3,340 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2024-11-30
18,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30