93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
11,853 GBP2024-11-30
18,862 GBP2023-11-30
Property, Plant & Equipment
55,339 GBP2024-11-30
83,397 GBP2023-11-30
Fixed Assets
67,192 GBP2024-11-30
102,259 GBP2023-11-30
Debtors
Current
52,975 GBP2024-11-30
48,366 GBP2023-11-30
Cash at bank and in hand
87,685 GBP2024-11-30
126,555 GBP2023-11-30
Current Assets
140,660 GBP2024-11-30
174,921 GBP2023-11-30
Net Current Assets/Liabilities
9,720 GBP2024-11-30
46,002 GBP2023-11-30
Total Assets Less Current Liabilities
76,912 GBP2024-11-30
148,261 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-65,014 GBP2024-11-30
-130,734 GBP2023-11-30
Net Assets/Liabilities
1,383 GBP2024-11-30
1,682 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,381 GBP2024-11-30
1,680 GBP2023-11-30
Equity
1,383 GBP2024-11-30
1,682 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
29,931 GBP2023-12-01 ~ 2024-11-30
29,655 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
53,687 GBP2024-11-30
50,242 GBP2023-11-30
Intangible Assets - Gross Cost
53,687 GBP2024-11-30
50,242 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
41,834 GBP2024-11-30
31,380 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
41,834 GBP2024-11-30
31,380 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,454 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
10,454 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
11,853 GBP2024-11-30
18,862 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,015 GBP2024-11-30
5,141 GBP2023-11-30
Motor vehicles
113,210 GBP2024-11-30
113,210 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
120,225 GBP2024-11-30
118,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,716 GBP2024-11-30
3,087 GBP2023-11-30
Motor vehicles
60,170 GBP2024-11-30
31,867 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,886 GBP2024-11-30
34,954 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,629 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,932 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,299 GBP2024-11-30
2,054 GBP2023-11-30
Motor vehicles
53,040 GBP2024-11-30
81,343 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,420 GBP2024-11-30
Current, Amounts falling due within one year
46,234 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
12,675 GBP2024-11-30
Current, Amounts falling due within one year
658 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
52,975 GBP2024-11-30
Current, Amounts falling due within one year
48,366 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
37,713 GBP2023-11-30
Non-current, Amounts falling due after one year
65,014 GBP2024-11-30
130,734 GBP2023-11-30
Bank Borrowings
Non-current
50,071 GBP2023-11-30
Other Remaining Borrowings
Non-current
65,014 GBP2024-11-30
80,663 GBP2023-11-30
Total Borrowings
Non-current
65,014 GBP2024-11-30
130,734 GBP2023-11-30
Bank Borrowings
Current
25,000 GBP2023-11-30
Other Remaining Borrowings
Current
16,480 GBP2024-11-30
12,713 GBP2023-11-30
Total Borrowings
Current
16,480 GBP2024-11-30
37,713 GBP2023-11-30