93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,107 GBP2023-11-30
3,789 GBP2022-11-30
Debtors
34,236 GBP2023-11-30
57,487 GBP2022-11-30
Cash at bank and in hand
41,087 GBP2023-11-30
18,486 GBP2022-11-30
Current Assets
75,323 GBP2023-11-30
75,973 GBP2022-11-30
Net Current Assets/Liabilities
38,745 GBP2023-11-30
47,875 GBP2022-11-30
Total Assets Less Current Liabilities
41,852 GBP2023-11-30
51,664 GBP2022-11-30
Creditors
Amounts falling due after one year
-36,363 GBP2023-11-30
-41,394 GBP2022-11-30
Net Assets/Liabilities
5,489 GBP2023-11-30
10,270 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,872 GBP2023-11-30
6,872 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,765 GBP2023-11-30
3,083 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,107 GBP2023-11-30
3,789 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,053 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,575 GBP2023-11-30
16,323 GBP2022-11-30
Other Debtors
Amounts falling due within one year
24,661 GBP2023-11-30
40,111 GBP2022-11-30
Debtors
Amounts falling due within one year
34,236 GBP2023-11-30
57,487 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,776 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,702 GBP2023-11-30
25,398 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2023-11-30
2,700 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
36,363 GBP2023-11-30
41,394 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30