93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,702 GBP2024-10-31
5,576 GBP2023-10-31
Debtors
11,241 GBP2024-10-31
21,341 GBP2023-10-31
Cash at bank and in hand
47,135 GBP2024-10-31
40,598 GBP2023-10-31
Current Assets
58,376 GBP2024-10-31
61,939 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-60,319 GBP2024-10-31
-56,814 GBP2023-10-31
Net Current Assets/Liabilities
-1,943 GBP2024-10-31
5,125 GBP2023-10-31
Total Assets Less Current Liabilities
2,759 GBP2024-10-31
10,701 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,250 GBP2024-10-31
Net Assets/Liabilities
-13 GBP2024-10-31
4,323 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-15 GBP2024-10-31
4,321 GBP2023-10-31
Equity
-13 GBP2024-10-31
4,323 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
35,101 GBP2024-10-31
36,427 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-3,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,399 GBP2024-10-31
30,851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
4,702 GBP2024-10-31
5,576 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,632 GBP2024-10-31
20,165 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,609 GBP2024-10-31
1,176 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,241 GBP2024-10-31
21,341 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-10-31
2,991 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,206 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
-1,191 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,305 GBP2024-10-31
7,473 GBP2023-10-31
Other Creditors
Current
47,808 GBP2024-10-31
47,541 GBP2023-10-31
Creditors
Current
60,319 GBP2024-10-31
56,814 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,250 GBP2024-10-31
5,673 GBP2023-10-31