93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
245,248 GBP2023-11-30
229,659 GBP2022-11-30
Total Inventories
154,784 GBP2023-11-30
85,160 GBP2022-11-30
Debtors
Current
600,904 GBP2023-11-30
790,708 GBP2022-11-30
Cash at bank and in hand
171,028 GBP2023-11-30
246,449 GBP2022-11-30
Current Assets
926,716 GBP2023-11-30
1,122,317 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-605,271 GBP2023-11-30
-1,109,058 GBP2022-11-30
Net Current Assets/Liabilities
326,255 GBP2023-11-30
26,319 GBP2022-11-30
Total Assets Less Current Liabilities
571,503 GBP2023-11-30
255,978 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-349,456 GBP2023-11-30
-113,988 GBP2022-11-30
Net Assets/Liabilities
138,866 GBP2023-11-30
96,355 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,904 GBP2023-11-30
28,761 GBP2022-11-30
Motor vehicles
121,782 GBP2023-11-30
89,976 GBP2022-11-30
Other
335,219 GBP2023-11-30
306,723 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
517,905 GBP2023-11-30
425,460 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,356 GBP2023-11-30
14,377 GBP2022-11-30
Motor vehicles
71,801 GBP2023-11-30
54,281 GBP2022-11-30
Other
179,500 GBP2023-11-30
127,593 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,657 GBP2023-11-30
196,251 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,979 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
21,420 GBP2022-12-01 ~ 2023-11-30
Other
51,907 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,548 GBP2023-11-30
14,384 GBP2022-11-30
Motor vehicles
49,981 GBP2023-11-30
36,145 GBP2022-11-30
Other
155,719 GBP2023-11-30
179,130 GBP2022-11-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-11-30
100 shares2022-11-30