93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,809 GBP2024-10-31
12,884 GBP2023-10-31
Fixed Assets
6,809 GBP2024-10-31
12,884 GBP2023-10-31
Total Inventories
75,138 GBP2024-10-31
48,000 GBP2023-10-31
Debtors
30,032 GBP2024-10-31
22,198 GBP2023-10-31
Cash at bank and in hand
31,758 GBP2024-10-31
46,053 GBP2023-10-31
Current Assets
136,928 GBP2024-10-31
116,251 GBP2023-10-31
Creditors
Amounts falling due within one year
-54,413 GBP2024-10-31
-53,267 GBP2023-10-31
Net Current Assets/Liabilities
82,515 GBP2024-10-31
62,984 GBP2023-10-31
Total Assets Less Current Liabilities
89,324 GBP2024-10-31
75,868 GBP2023-10-31
Net Assets/Liabilities
87,565 GBP2024-10-31
73,353 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
87,564 GBP2024-10-31
73,352 GBP2023-10-31
Equity
87,565 GBP2024-10-31
73,353 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
37,915 GBP2024-10-31
37,915 GBP2023-10-31
Furniture and fittings
5,100 GBP2024-10-31
5,100 GBP2023-10-31
Computers
16,001 GBP2024-10-31
16,001 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,016 GBP2024-10-31
59,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,407 GBP2024-10-31
31,711 GBP2023-10-31
Furniture and fittings
3,073 GBP2024-10-31
2,223 GBP2023-10-31
Computers
14,727 GBP2024-10-31
566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,207 GBP2024-10-31
34,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
850 GBP2023-11-01 ~ 2024-10-31
Computers
14,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,508 GBP2024-10-31
4,963 GBP2023-10-31
Furniture and fittings
2,027 GBP2024-10-31
2,778 GBP2023-10-31
Computers
1,274 GBP2024-10-31
5,143 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31