93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
29,700 GBP2023-10-31
33,000 GBP2022-10-31
Debtors
25,487 GBP2023-10-31
37,387 GBP2022-10-31
Cash at bank and in hand
272 GBP2023-10-31
378 GBP2022-10-31
Current Assets
25,759 GBP2023-10-31
37,765 GBP2022-10-31
Net Current Assets/Liabilities
5,591 GBP2023-10-31
17,448 GBP2022-10-31
Total Assets Less Current Liabilities
35,291 GBP2023-10-31
50,448 GBP2022-10-31
Net Assets/Liabilities
-1,840 GBP2023-10-31
-1,783 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
-1,860 GBP2023-10-31
-1,803 GBP2022-10-31
Equity
-1,840 GBP2023-10-31
-1,783 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,661 GBP2023-10-31
17,661 GBP2022-10-31
Vehicles
33,000 GBP2023-10-31
33,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,661 GBP2023-10-31
50,661 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,661 GBP2023-10-31
17,661 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,961 GBP2023-10-31
17,661 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,300 GBP2023-10-31
Property, Plant & Equipment
Vehicles
29,700 GBP2023-10-31
33,000 GBP2022-10-31
Trade Debtors/Trade Receivables
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Other Debtors
11,487 GBP2023-10-31
23,387 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
9,531 GBP2023-10-31
9,296 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,550 GBP2023-10-31
5,550 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446 GBP2023-10-31
447 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
186 GBP2023-10-31
569 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,455 GBP2023-10-31
4,455 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,256 GBP2023-10-31
32,806 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,875 GBP2023-10-31
19,425 GBP2022-10-31