93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,167 GBP2024-10-31
8,222 GBP2023-10-31
Debtors
27,591 GBP2024-10-31
31,401 GBP2023-10-31
Cash at bank and in hand
79,625 GBP2024-10-31
86,641 GBP2023-10-31
Current Assets
107,216 GBP2024-10-31
118,042 GBP2023-10-31
Creditors
Current
83,922 GBP2024-10-31
70,667 GBP2023-10-31
Net Current Assets/Liabilities
23,294 GBP2024-10-31
47,375 GBP2023-10-31
Total Assets Less Current Liabilities
29,461 GBP2024-10-31
55,597 GBP2023-10-31
Net Assets/Liabilities
28,565 GBP2024-10-31
54,371 GBP2023-10-31
Equity
Called up share capital
235 GBP2024-10-31
235 GBP2023-10-31
Retained earnings (accumulated losses)
28,330 GBP2024-10-31
54,136 GBP2023-10-31
Equity
28,565 GBP2024-10-31
54,371 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
384 GBP2023-10-31
Computers
148,913 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379 GBP2024-10-31
378 GBP2023-10-31
Computers
142,751 GBP2024-10-31
140,697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,130 GBP2024-10-31
141,075 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-11-01 ~ 2024-10-31
Computers
2,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5 GBP2024-10-31
6 GBP2023-10-31
Computers
6,162 GBP2024-10-31
8,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,554 GBP2024-10-31
Current, Amounts falling due within one year
28,534 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,037 GBP2024-10-31
Current, Amounts falling due within one year
2,867 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
27,591 GBP2024-10-31
Current, Amounts falling due within one year
31,401 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
211 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,907 GBP2024-10-31
14,375 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,065 GBP2024-10-31
43,060 GBP2023-10-31
Other Creditors
Current
8,950 GBP2024-10-31
13,021 GBP2023-10-31