93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
72,645 GBP2023-10-31
43,722 GBP2022-10-31
Debtors
14,817 GBP2023-10-31
28,823 GBP2022-10-31
Cash at bank and in hand
175,765 GBP2023-10-31
124,022 GBP2022-10-31
Current Assets
190,582 GBP2023-10-31
152,845 GBP2022-10-31
Creditors
Current
87,511 GBP2023-10-31
51,526 GBP2022-10-31
Net Current Assets/Liabilities
103,071 GBP2023-10-31
101,319 GBP2022-10-31
Total Assets Less Current Liabilities
175,716 GBP2023-10-31
145,041 GBP2022-10-31
Net Assets/Liabilities
159,618 GBP2023-10-31
138,087 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
139,418 GBP2023-10-31
117,887 GBP2022-10-31
Equity
159,618 GBP2023-10-31
138,087 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,628 GBP2023-10-31
66,925 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,072 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,983 GBP2023-10-31
23,203 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
72,645 GBP2023-10-31
43,722 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,930 GBP2023-10-31
6,233 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,887 GBP2023-10-31
22,590 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
14,817 GBP2023-10-31
28,823 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,612 GBP2023-10-31
1,725 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,347 GBP2023-10-31
32,056 GBP2022-10-31
Other Creditors
Current
10,552 GBP2023-10-31
17,745 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,098 GBP2023-10-31
6,954 GBP2022-10-31