93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,040 GBP2021-11-30
1,386 GBP2020-11-30
Total Inventories
42,465 GBP2021-11-30
30,579 GBP2020-11-30
Debtors
5,461 GBP2021-11-30
2,112 GBP2020-11-30
Cash at bank and in hand
1,700 GBP2021-11-30
1,833 GBP2020-11-30
Current Assets
49,626 GBP2021-11-30
34,524 GBP2020-11-30
Net Current Assets/Liabilities
-6,351 GBP2021-11-30
-14,686 GBP2020-11-30
Total Assets Less Current Liabilities
-5,311 GBP2021-11-30
-13,300 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-13,917 GBP2021-11-30
-11,917 GBP2020-11-30
Net Assets/Liabilities
-19,228 GBP2021-11-30
-25,217 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
-19,229 GBP2021-11-30
-25,218 GBP2020-11-30
Equity
-19,228 GBP2021-11-30
-25,217 GBP2020-11-30
Average number of employees in administration and support functions
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Depreciation Expense
347 GBP2020-12-01 ~ 2021-11-30
462 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,601 GBP2021-11-30
1,601 GBP2020-11-30
Motor vehicles
2,000 GBP2021-11-30
2,000 GBP2020-11-30
Other
1,007 GBP2021-11-30
1,007 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,608 GBP2021-11-30
4,608 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,275 GBP2021-11-30
1,166 GBP2020-11-30
Motor vehicles
1,525 GBP2021-11-30
1,367 GBP2020-11-30
Other
768 GBP2021-11-30
689 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,568 GBP2021-11-30
3,222 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
158 GBP2020-12-01 ~ 2021-11-30
Other
79 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
326 GBP2021-11-30
435 GBP2020-11-30
Motor vehicles
475 GBP2021-11-30
633 GBP2020-11-30
Other
239 GBP2021-11-30
318 GBP2020-11-30
Other types of inventories not specified separately
42,465 GBP2021-11-30
30,579 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
3,631 GBP2021-11-30
280 GBP2020-11-30
Other Debtors
Current
1,830 GBP2021-11-30
1,832 GBP2020-11-30
Debtors
Current
5,461 GBP2021-11-30
2,112 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
53,801 GBP2021-11-30
47,097 GBP2020-11-30
Trade Creditors/Trade Payables
486 GBP2021-11-30
473 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
13,917 GBP2021-11-30
11,917 GBP2020-11-30
Bank Borrowings
Non-current
13,917 GBP2021-11-30
11,917 GBP2020-11-30
Current
325 GBP2021-11-30
1,083 GBP2020-11-30
Other Remaining Borrowings
Current
53,476 GBP2021-11-30
46,014 GBP2020-11-30
Total Borrowings
Current
53,801 GBP2021-11-30
47,097 GBP2020-11-30