93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,562 GBP2020-07-31
Fixed Assets
1,562 GBP2020-07-31
Total Inventories
401 GBP2020-07-31
Debtors
2,103 GBP2021-10-31
1,859 GBP2020-07-31
Cash at bank and in hand
3,673 GBP2021-10-31
8,645 GBP2020-07-31
Current Assets
5,776 GBP2021-10-31
10,905 GBP2020-07-31
Creditors
-5,537 GBP2021-10-31
-16,417 GBP2020-07-31
Net Current Assets/Liabilities
239 GBP2021-10-31
-5,512 GBP2020-07-31
Total Assets Less Current Liabilities
239 GBP2021-10-31
-3,950 GBP2020-07-31
Net Assets/Liabilities
-22,315 GBP2021-10-31
-3,950 GBP2020-07-31
Equity
Called up share capital
204 GBP2021-10-31
204 GBP2020-07-31
Retained earnings (accumulated losses)
-22,519 GBP2021-10-31
-4,154 GBP2020-07-31
Intangible Assets - Gross Cost
Other
9,745 GBP2021-10-31
9,745 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336 GBP2021-10-31
336 GBP2020-07-31
Furniture and fittings
2,083 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
336 GBP2021-10-31
2,419 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,083 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-2,083 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2021-10-31
336 GBP2020-07-31
Furniture and fittings
521 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336 GBP2021-10-31
857 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,042 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,042 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
1,562 GBP2020-07-31
Raw Materials
401 GBP2020-07-31
Trade Creditors/Trade Payables
Current
25 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
5,537 GBP2021-10-31
Creditors
Current
5,537 GBP2021-10-31
16,417 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
22,554 GBP2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-10-31
Number of shares allotted
Class 1 ordinary share
3 shares2020-08-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-08-01 ~ 2021-10-31
Number of shares allotted
Class 2 ordinary share
100 shares2020-08-01 ~ 2021-10-31
Class 3 ordinary share
1 shares2020-08-01 ~ 2021-10-31
Number of shares allotted
204 shares2020-08-01 ~ 2021-10-31