93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
54,145 GBP2023-10-31
52,980 GBP2022-10-31
Debtors
139,343 GBP2023-10-31
138,370 GBP2022-10-31
Cash at bank and in hand
1,351 GBP2023-10-31
4,916 GBP2022-10-31
Current Assets
140,694 GBP2023-10-31
143,286 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-481,260 GBP2023-10-31
-501,067 GBP2022-10-31
Net Current Assets/Liabilities
-340,566 GBP2023-10-31
-357,781 GBP2022-10-31
Total Assets Less Current Liabilities
-286,421 GBP2023-10-31
-304,801 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-245,337 GBP2023-10-31
-329,814 GBP2022-10-31
Net Assets/Liabilities
-531,758 GBP2023-10-31
-634,615 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-532,758 GBP2023-10-31
-635,615 GBP2022-10-31
Equity
-531,758 GBP2023-10-31
-634,615 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
20,000 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
271,868 GBP2023-10-31
251,868 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
333 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,723 GBP2023-10-31
198,888 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,835 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
19,667 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,443 GBP2023-10-31
14,870 GBP2022-10-31
Other Debtors
Amounts falling due within one year
127,900 GBP2023-10-31
123,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
139,343 GBP2023-10-31
138,370 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
13,133 GBP2023-10-31
10,542 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,595 GBP2023-10-31
11,984 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,780 GBP2023-10-31
11,251 GBP2022-10-31
Other Creditors
Current
463,752 GBP2023-10-31
467,290 GBP2022-10-31
Creditors
Current
481,260 GBP2023-10-31
501,067 GBP2022-10-31
Bank Borrowings
98,470 GBP2023-10-31
108,356 GBP2022-10-31
Total Borrowings
Current
13,133 GBP2023-10-31
10,542 GBP2022-10-31
Non-current
85,337 GBP2023-10-31
97,814 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
85,337 GBP2023-10-31
97,814 GBP2022-10-31
Other Creditors
Non-current
160,000 GBP2023-10-31
232,000 GBP2022-10-31
Creditors
Non-current
245,337 GBP2023-10-31
329,814 GBP2022-10-31