93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
48,779 GBP2024-10-31
63,686 GBP2023-10-31
Debtors
47,633 GBP2024-10-31
52,733 GBP2023-10-31
Cash at bank and in hand
6,688 GBP2024-10-31
19,109 GBP2023-10-31
Current Assets
54,321 GBP2024-10-31
71,842 GBP2023-10-31
Creditors
Current
191,656 GBP2024-10-31
152,857 GBP2023-10-31
Net Current Assets/Liabilities
-137,335 GBP2024-10-31
-81,015 GBP2023-10-31
Total Assets Less Current Liabilities
-88,556 GBP2024-10-31
-17,329 GBP2023-10-31
Creditors
Non-current
109,076 GBP2024-10-31
131,600 GBP2023-10-31
Net Assets/Liabilities
-197,632 GBP2024-10-31
-148,929 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Share premium
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
-247,634 GBP2024-10-31
-198,931 GBP2023-10-31
Equity
-197,632 GBP2024-10-31
-148,929 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,497 GBP2024-10-31
130,497 GBP2023-10-31
Furniture and fittings
9,963 GBP2024-10-31
9,963 GBP2023-10-31
Computers
85,256 GBP2024-10-31
84,006 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
225,716 GBP2024-10-31
224,466 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,588 GBP2024-10-31
107,951 GBP2023-10-31
Furniture and fittings
7,685 GBP2024-10-31
6,925 GBP2023-10-31
Computers
55,664 GBP2024-10-31
45,904 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,937 GBP2024-10-31
160,780 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,637 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
760 GBP2023-11-01 ~ 2024-10-31
Computers
9,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,909 GBP2024-10-31
22,546 GBP2023-10-31
Furniture and fittings
2,278 GBP2024-10-31
3,038 GBP2023-10-31
Computers
29,592 GBP2024-10-31
38,102 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
47,633 GBP2024-10-31
Current, Amounts falling due within one year
52,733 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,703 GBP2024-10-31
18,916 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,527 GBP2024-10-31
9,010 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,106 GBP2024-10-31
11,454 GBP2023-10-31
Other Creditors
Current
160,320 GBP2024-10-31
113,477 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
45,498 GBP2024-10-31
59,022 GBP2023-10-31
Other Creditors
Non-current
63,578 GBP2024-10-31
72,578 GBP2023-10-31