93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
37,492 GBP2023-10-31
40,255 GBP2022-10-31
Total Inventories
2,250 GBP2023-10-31
2,250 GBP2022-10-31
Debtors
413,646 GBP2023-10-31
534,180 GBP2022-10-31
Cash at bank and in hand
31,510 GBP2023-10-31
9,964 GBP2022-10-31
Current Assets
447,406 GBP2023-10-31
546,394 GBP2022-10-31
Net Current Assets/Liabilities
307,412 GBP2023-10-31
311,291 GBP2022-10-31
Total Assets Less Current Liabilities
344,904 GBP2023-10-31
351,546 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-94,165 GBP2022-10-31
Net Assets/Liabilities
300,286 GBP2023-10-31
257,381 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
300,186 GBP2023-10-31
257,281 GBP2022-10-31
Equity
300,286 GBP2023-10-31
257,381 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
9,541 GBP2022-11-01 ~ 2023-10-31
10,105 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,175 GBP2023-10-31
880 GBP2022-10-31
Plant and equipment
66,709 GBP2023-10-31
62,125 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
69,784 GBP2023-10-31
63,005 GBP2022-10-31
Office equipment
900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
833 GBP2023-10-31
385 GBP2022-10-31
Plant and equipment
31,234 GBP2023-10-31
22,365 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,292 GBP2023-10-31
22,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
448 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,869 GBP2022-11-01 ~ 2023-10-31
Office equipment
225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,542 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
225 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,342 GBP2023-10-31
495 GBP2022-10-31
Plant and equipment
35,475 GBP2023-10-31
39,760 GBP2022-10-31
Office equipment
675 GBP2023-10-31
Other types of inventories not specified separately
2,250 GBP2023-10-31
2,250 GBP2022-10-31
Amounts Owed By Related Parties
372,848 GBP2023-10-31
550,800 GBP2022-10-31
Prepayments
5,946 GBP2023-10-31
1,954 GBP2022-10-31
Other Debtors
11,296 GBP2023-10-31
3,600 GBP2022-10-31
Debtors
Current
413,646 GBP2023-10-31
534,180 GBP2022-10-31
Trade Creditors/Trade Payables
6,669 GBP2023-10-31
1,534 GBP2022-10-31
Taxation/Social Security Payable
5,228 GBP2023-10-31
9,037 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
94,165 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
44,618 GBP2023-10-31
94,165 GBP2022-10-31
Current
42,009 GBP2023-10-31
34,471 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2022-10-31
Total Borrowings
Current
42,009 GBP2023-10-31
36,971 GBP2022-10-31