93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
109,339 GBP2024-10-31
36,667 GBP2023-10-31
Fixed Assets
109,339 GBP2024-10-31
36,667 GBP2023-10-31
Debtors
305,690 GBP2024-10-31
222,049 GBP2023-10-31
Cash at bank and in hand
768,069 GBP2024-10-31
976,757 GBP2023-10-31
Current Assets
1,073,759 GBP2024-10-31
1,198,806 GBP2023-10-31
Net Current Assets/Liabilities
607,285 GBP2024-10-31
681,807 GBP2023-10-31
Total Assets Less Current Liabilities
716,624 GBP2024-10-31
718,474 GBP2023-10-31
Net Assets/Liabilities
682,683 GBP2024-10-31
701,807 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
682,679 GBP2024-10-31
701,803 GBP2023-10-31
Equity
682,683 GBP2024-10-31
701,807 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,876 GBP2024-10-31
81,516 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,732 GBP2024-10-31
81,516 GBP2023-10-31
Vehicles
42,840 GBP2024-10-31
Office equipment
5,016 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,106 GBP2024-10-31
44,849 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,393 GBP2024-10-31
44,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,257 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,284 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,284 GBP2024-10-31
Office equipment
1,003 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
66,770 GBP2024-10-31
36,667 GBP2023-10-31
Vehicles
38,556 GBP2024-10-31
Office equipment
4,013 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,166 GBP2023-10-31
Other Debtors
Amounts falling due within one year
249,224 GBP2024-10-31
97,361 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
56,466 GBP2024-10-31
96,522 GBP2023-10-31
Debtors
Amounts falling due within one year
305,690 GBP2024-10-31
222,049 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,137 GBP2024-10-31
122,286 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,054 GBP2024-10-31
10,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,862 GBP2024-10-31
189,998 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,930 GBP2024-10-31
1,248 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
268,491 GBP2024-10-31
193,467 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,606 GBP2024-10-31
16,667 GBP2023-10-31
Net Deferred Tax Liability/Asset
27,335 GBP2024-10-31