93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,191 GBP2023-10-31
5,265 GBP2022-10-31
Debtors
404,111 GBP2023-10-31
313,952 GBP2022-10-31
Cash at bank and in hand
502,457 GBP2023-10-31
372,321 GBP2022-10-31
Current Assets
906,568 GBP2023-10-31
686,273 GBP2022-10-31
Creditors
Current
301,186 GBP2023-10-31
200,620 GBP2022-10-31
Net Current Assets/Liabilities
605,382 GBP2023-10-31
485,653 GBP2022-10-31
Total Assets Less Current Liabilities
611,573 GBP2023-10-31
490,918 GBP2022-10-31
Creditors
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Net Assets/Liabilities
594,906 GBP2023-10-31
464,251 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
594,806 GBP2023-10-31
464,151 GBP2022-10-31
Equity
594,906 GBP2023-10-31
464,251 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,591 GBP2023-10-31
9,359 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,400 GBP2023-10-31
4,094 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,191 GBP2023-10-31
5,265 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,182 GBP2023-10-31
148,104 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
125,435 GBP2023-10-31
138,113 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
160,494 GBP2023-10-31
27,735 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
404,111 GBP2023-10-31
313,952 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
121,309 GBP2023-10-31
21,486 GBP2022-10-31
Other Taxation & Social Security Payable
Current
97,303 GBP2023-10-31
102,403 GBP2022-10-31
Other Creditors
Current
72,574 GBP2023-10-31
66,731 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31