93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,239 GBP2020-10-31
3,107 GBP2019-10-31
Debtors
4,476 GBP2020-10-31
41,455 GBP2019-10-31
Cash at bank and in hand
117,892 GBP2020-10-31
2,294 GBP2019-10-31
Current Assets
122,368 GBP2020-10-31
43,749 GBP2019-10-31
Net Current Assets/Liabilities
57,384 GBP2020-10-31
3,412 GBP2019-10-31
Total Assets Less Current Liabilities
59,623 GBP2020-10-31
6,519 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
9,623 GBP2020-10-31
6,519 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
9,621 GBP2020-10-31
6,517 GBP2019-10-31
Equity
9,623 GBP2020-10-31
6,519 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,490 GBP2020-10-31
3,490 GBP2019-10-31
Computers
2,787 GBP2020-10-31
2,330 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
6,277 GBP2020-10-31
5,820 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698 GBP2020-10-31
1,077 GBP2019-10-31
Computers
2,340 GBP2020-10-31
1,636 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,038 GBP2020-10-31
2,713 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2019-11-01 ~ 2020-10-31
Computers
704 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
1,792 GBP2020-10-31
2,413 GBP2019-10-31
Computers
447 GBP2020-10-31
694 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
25,352 GBP2019-10-31
Other Debtors
Amounts falling due within one year
4,476 GBP2020-10-31
16,103 GBP2019-10-31
Debtors
Amounts falling due within one year
4,476 GBP2020-10-31
41,455 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,147 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,837 GBP2020-10-31
13,117 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31
Advances or credits given to directors
11,626 GBP2019-10-31
Advances or credits repaid by directors
11,626 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31