93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,195 GBP2024-11-30
2,577 GBP2023-11-30
Total Inventories
1,643 GBP2024-11-30
1,672 GBP2023-11-30
Debtors
3,845 GBP2024-11-30
3,012 GBP2023-11-30
Cash at bank and in hand
40,631 GBP2024-11-30
23,704 GBP2023-11-30
Current Assets
46,119 GBP2024-11-30
28,388 GBP2023-11-30
Creditors
Current
33,469 GBP2024-11-30
24,891 GBP2023-11-30
Net Current Assets/Liabilities
12,650 GBP2024-11-30
3,497 GBP2023-11-30
Total Assets Less Current Liabilities
15,845 GBP2024-11-30
6,074 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
15,745 GBP2024-11-30
5,974 GBP2023-11-30
Equity
15,845 GBP2024-11-30
6,074 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
8,062 GBP2024-11-30
5,902 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,867 GBP2024-11-30
3,325 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
3,195 GBP2024-11-30
2,577 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,988 GBP2024-11-30
2,777 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
857 GBP2024-11-30
235 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,845 GBP2024-11-30
3,012 GBP2023-11-30
Trade Creditors/Trade Payables
Current
503 GBP2024-11-30
364 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,769 GBP2024-11-30
6,036 GBP2023-11-30
Other Creditors
Current
22,197 GBP2024-11-30
18,491 GBP2023-11-30