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
40,905 GBP2020-10-31
17,784 GBP2019-10-31
Fixed Assets
40,905 GBP2020-10-31
17,784 GBP2019-10-31
Debtors
114,746 GBP2020-10-31
666,690 GBP2019-10-31
Cash at bank and in hand
265,862 GBP2020-10-31
158,649 GBP2019-10-31
Current Assets
380,608 GBP2020-10-31
825,339 GBP2019-10-31
Creditors
Amounts falling due within one year
-489,260 GBP2020-10-31
-508,162 GBP2019-10-31
Net Current Assets/Liabilities
-108,652 GBP2020-10-31
317,177 GBP2019-10-31
Total Assets Less Current Liabilities
-67,747 GBP2020-10-31
334,961 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
-117,747 GBP2020-10-31
334,961 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-117,749 GBP2020-10-31
334,959 GBP2019-10-31
Equity
-117,747 GBP2020-10-31
334,961 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,556 GBP2020-10-31
8,556 GBP2019-10-31
Computers
39,919 GBP2020-10-31
34,679 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
88,475 GBP2020-10-31
43,235 GBP2019-10-31
Motor cars
40,000 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,139 GBP2019-11-01 ~ 2020-10-31
Computers
9,980 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,119 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
5,371 GBP2019-11-01 ~ 2020-10-31
Computers
20,080 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
25,451 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,000 GBP2020-10-31
Furniture and fittings
7,510 GBP2020-10-31
Computers
30,060 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,570 GBP2020-10-31
Property, Plant & Equipment
Motor cars
30,000 GBP2020-10-31
Furniture and fittings
1,046 GBP2020-10-31
3,185 GBP2019-10-31
Computers
9,859 GBP2020-10-31
14,599 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2019-11-01 ~ 2020-10-31