93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
67,702 GBP2024-10-31
72,645 GBP2023-10-31
Debtors
19,867 GBP2024-10-31
14,817 GBP2023-10-31
Cash at bank and in hand
147,937 GBP2024-10-31
175,765 GBP2023-10-31
Current Assets
167,804 GBP2024-10-31
190,582 GBP2023-10-31
Creditors
Current
72,919 GBP2024-10-31
87,511 GBP2023-10-31
Net Current Assets/Liabilities
94,885 GBP2024-10-31
103,071 GBP2023-10-31
Total Assets Less Current Liabilities
162,587 GBP2024-10-31
175,716 GBP2023-10-31
Net Assets/Liabilities
145,927 GBP2024-10-31
159,618 GBP2023-10-31
Equity
Called up share capital
334 GBP2024-10-31
200 GBP2023-10-31
Share premium
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
125,593 GBP2024-10-31
139,418 GBP2023-10-31
Equity
145,927 GBP2024-10-31
159,618 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,933 GBP2024-10-31
97,628 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,231 GBP2024-10-31
24,983 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
67,702 GBP2024-10-31
72,645 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,024 GBP2024-10-31
Current, Amounts falling due within one year
4,930 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,843 GBP2024-10-31
Current, Amounts falling due within one year
9,887 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
19,867 GBP2024-10-31
Current, Amounts falling due within one year
14,817 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,083 GBP2024-10-31
51,612 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,415 GBP2024-10-31
25,347 GBP2023-10-31
Other Creditors
Current
18,421 GBP2024-10-31
10,552 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-10-31
15,600 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,660 GBP2024-10-31
16,098 GBP2023-10-31