93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,039 GBP2024-10-31
6,191 GBP2023-10-31
Debtors
289,544 GBP2024-10-31
404,111 GBP2023-10-31
Cash at bank and in hand
456,770 GBP2024-10-31
502,457 GBP2023-10-31
Current Assets
746,314 GBP2024-10-31
906,568 GBP2023-10-31
Creditors
Current
356,857 GBP2024-10-31
301,186 GBP2023-10-31
Net Current Assets/Liabilities
389,457 GBP2024-10-31
605,382 GBP2023-10-31
Total Assets Less Current Liabilities
399,496 GBP2024-10-31
611,573 GBP2023-10-31
Creditors
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Net Assets/Liabilities
392,829 GBP2024-10-31
594,906 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
392,729 GBP2024-10-31
594,806 GBP2023-10-31
Equity
392,829 GBP2024-10-31
594,906 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,348 GBP2024-10-31
11,591 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,309 GBP2024-10-31
5,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,039 GBP2024-10-31
6,191 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,246 GBP2024-10-31
118,182 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
8,659 GBP2024-10-31
125,435 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
117,639 GBP2024-10-31
160,494 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
289,544 GBP2024-10-31
404,111 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
205,472 GBP2024-10-31
121,309 GBP2023-10-31
Amounts owed to group undertakings
Current
11,637 GBP2024-10-31
Other Taxation & Social Security Payable
Current
103,017 GBP2024-10-31
97,303 GBP2023-10-31
Other Creditors
Current
26,731 GBP2024-10-31
72,574 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31