93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
41,604 GBP2024-10-31
42,406 GBP2023-10-31
Debtors
148,961 GBP2024-10-31
286,444 GBP2023-10-31
Cash at bank and in hand
15,704 GBP2024-10-31
5,345 GBP2023-10-31
Current Assets
164,665 GBP2024-10-31
291,789 GBP2023-10-31
Creditors
Current
161,324 GBP2024-10-31
126,831 GBP2023-10-31
Net Current Assets/Liabilities
3,341 GBP2024-10-31
164,958 GBP2023-10-31
Total Assets Less Current Liabilities
44,945 GBP2024-10-31
207,364 GBP2023-10-31
Creditors
Non-current
-10,606 GBP2024-10-31
-28,788 GBP2023-10-31
Net Assets/Liabilities
34,339 GBP2024-10-31
170,519 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
34,337 GBP2024-10-31
170,517 GBP2023-10-31
Equity
34,339 GBP2024-10-31
170,519 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2023-10-31
Furniture and fittings
3,208 GBP2023-10-31
Computers
3,380 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,604 GBP2024-10-31
802 GBP2023-10-31
Computers
3,380 GBP2024-10-31
3,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,984 GBP2024-10-31
4,182 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Furniture and fittings
1,604 GBP2024-10-31
2,406 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,298 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
148,961 GBP2024-10-31
Amounts falling due within one year, Current
262,146 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
148,961 GBP2024-10-31
Amounts falling due within one year, Current
286,444 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-10-31
18,182 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,685 GBP2024-10-31
2,586 GBP2023-10-31
Other Taxation & Social Security Payable
Current
183 GBP2024-10-31
458 GBP2023-10-31
Other Creditors
Current
91,274 GBP2024-10-31
105,605 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,606 GBP2024-10-31
28,788 GBP2023-10-31