93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,909 GBP2023-10-31
1,598 GBP2022-10-31
Debtors
Current
7,415 GBP2023-10-31
15,159 GBP2022-10-31
Cash at bank and in hand
46,418 GBP2023-10-31
48,283 GBP2022-10-31
Current Assets
53,833 GBP2023-10-31
63,442 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-53,065 GBP2023-10-31
53,065 GBP2023-10-31
-57,744 GBP2022-10-31
Net Current Assets/Liabilities
768 GBP2023-10-31
5,698 GBP2022-10-31
Total Assets Less Current Liabilities
2,677 GBP2023-10-31
7,296 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,961 GBP2023-10-31
-4,938 GBP2022-10-31
Net Assets/Liabilities
-647 GBP2023-10-31
2,054 GBP2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
593 GBP2022-11-01 ~ 2023-10-31
532 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,422 GBP2023-10-31
3,518 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,422 GBP2023-10-31
3,518 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,513 GBP2023-10-31
1,920 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513 GBP2023-10-31
1,920 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
593 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,909 GBP2023-10-31
1,598 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,415 GBP2023-10-31
15,159 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,415 GBP2023-10-31
15,159 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
36,602 GBP2023-10-31
Trade Creditors/Trade Payables
13 GBP2023-10-31
Taxation/Social Security Payable
10,417 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,961 GBP2023-10-31
4,938 GBP2022-10-31
Bank Borrowings
Non-current
2,961 GBP2023-10-31
4,938 GBP2022-10-31
Current
2,255 GBP2023-10-31
2,255 GBP2022-10-31
Other Remaining Borrowings
Current
34,347 GBP2023-10-31
40,050 GBP2022-10-31
Total Borrowings
Current
36,602 GBP2023-10-31
42,305 GBP2022-10-31