93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
24,825 GBP2023-11-30
33,034 GBP2022-11-30
Debtors
115,037 GBP2023-11-30
120,402 GBP2022-11-30
Cash at bank and in hand
10,938 GBP2023-11-30
21,469 GBP2022-11-30
Current Assets
125,975 GBP2023-11-30
141,871 GBP2022-11-30
Creditors
Current
224,514 GBP2023-11-30
252,017 GBP2022-11-30
Net Current Assets/Liabilities
-98,539 GBP2023-11-30
-110,146 GBP2022-11-30
Total Assets Less Current Liabilities
-73,714 GBP2023-11-30
-77,112 GBP2022-11-30
Creditors
Non-current
18,000 GBP2023-11-30
30,000 GBP2022-11-30
Net Assets/Liabilities
-91,714 GBP2023-11-30
-107,112 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
-101,714 GBP2023-11-30
-117,112 GBP2022-11-30
Equity
-91,714 GBP2023-11-30
-107,112 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,612 GBP2023-11-30
155,679 GBP2022-11-30
Furniture and fittings
4,744 GBP2023-11-30
4,744 GBP2022-11-30
Motor vehicles
48,523 GBP2023-11-30
52,023 GBP2022-11-30
Computers
22,914 GBP2023-11-30
22,382 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
236,793 GBP2023-11-30
234,828 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,523 GBP2023-11-30
131,139 GBP2022-11-30
Furniture and fittings
2,823 GBP2023-11-30
2,485 GBP2022-11-30
Motor vehicles
47,798 GBP2023-11-30
50,723 GBP2022-11-30
Computers
19,824 GBP2023-11-30
17,447 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,968 GBP2023-11-30
201,794 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,384 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
338 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
575 GBP2022-12-01 ~ 2023-11-30
Computers
2,377 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,674 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,089 GBP2023-11-30
24,540 GBP2022-11-30
Furniture and fittings
1,921 GBP2023-11-30
2,259 GBP2022-11-30
Motor vehicles
725 GBP2023-11-30
1,300 GBP2022-11-30
Computers
3,090 GBP2023-11-30
4,935 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,083 GBP2023-11-30
8,005 GBP2022-11-30
Prepayments
Current
13,756 GBP2023-11-30
17,196 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
21,839 GBP2023-11-30
25,201 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
49,093 GBP2023-11-30
31,631 GBP2022-11-30
Trade Creditors/Trade Payables
Current
66,495 GBP2023-11-30
109,898 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,356 GBP2023-11-30
18,602 GBP2022-11-30
Other Creditors
Current
9,258 GBP2023-11-30
2,187 GBP2022-11-30
Accrued Liabilities
Current
3,340 GBP2023-11-30
3,126 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,000 GBP2023-11-30
30,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30