93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
30,268 GBP2024-10-31
37,492 GBP2023-10-31
Total Inventories
2,250 GBP2024-10-31
2,250 GBP2023-10-31
Debtors
366,483 GBP2024-10-31
413,646 GBP2023-10-31
Cash at bank and in hand
425 GBP2024-10-31
31,510 GBP2023-10-31
Current Assets
369,158 GBP2024-10-31
447,406 GBP2023-10-31
Net Current Assets/Liabilities
239,392 GBP2024-10-31
307,412 GBP2023-10-31
Total Assets Less Current Liabilities
269,660 GBP2024-10-31
344,904 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,682 GBP2024-10-31
-44,618 GBP2023-10-31
Net Assets/Liabilities
233,978 GBP2024-10-31
300,286 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
233,878 GBP2024-10-31
300,186 GBP2023-10-31
Equity
233,978 GBP2024-10-31
300,286 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
7,724 GBP2023-11-01 ~ 2024-10-31
9,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,175 GBP2024-10-31
2,175 GBP2023-10-31
Plant and equipment
66,709 GBP2024-10-31
66,709 GBP2023-10-31
Office equipment
1,400 GBP2024-10-31
900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,284 GBP2024-10-31
69,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,168 GBP2024-10-31
833 GBP2023-10-31
Plant and equipment
38,329 GBP2024-10-31
31,234 GBP2023-10-31
Office equipment
519 GBP2024-10-31
225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,016 GBP2024-10-31
32,292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,095 GBP2023-11-01 ~ 2024-10-31
Office equipment
294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,007 GBP2024-10-31
1,342 GBP2023-10-31
Plant and equipment
28,380 GBP2024-10-31
35,475 GBP2023-10-31
Office equipment
881 GBP2024-10-31
675 GBP2023-10-31
Other types of inventories not specified separately
2,250 GBP2024-10-31
2,250 GBP2023-10-31
Amounts Owed By Related Parties
338,251 GBP2024-10-31
372,848 GBP2023-10-31
Prepayments
11,139 GBP2024-10-31
5,946 GBP2023-10-31
Other Debtors
3,600 GBP2024-10-31
11,296 GBP2023-10-31
Debtors
Current
366,483 GBP2024-10-31
413,646 GBP2023-10-31
Trade Creditors/Trade Payables
3,521 GBP2024-10-31
6,669 GBP2023-10-31
Taxation/Social Security Payable
1,594 GBP2024-10-31
5,228 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
35,682 GBP2024-10-31
44,618 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
35,682 GBP2024-10-31
44,618 GBP2023-10-31
Current
22,640 GBP2024-10-31
42,009 GBP2023-10-31
Bank Overdrafts
Current
9,642 GBP2024-10-31
Total Borrowings
Current
32,282 GBP2024-10-31
42,009 GBP2023-10-31