93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,904 GBP2024-11-28
6,336 GBP2023-11-28
Fixed Assets
5,904 GBP2024-11-28
6,336 GBP2023-11-28
Debtors
557,146 GBP2024-11-28
501,121 GBP2023-11-28
Cash at bank and in hand
13,547 GBP2024-11-28
2,369 GBP2023-11-28
Current Assets
570,693 GBP2024-11-28
503,490 GBP2023-11-28
Creditors
-178,812 GBP2024-11-28
-133,493 GBP2023-11-28
Net Current Assets/Liabilities
391,881 GBP2024-11-28
369,997 GBP2023-11-28
Total Assets Less Current Liabilities
397,785 GBP2024-11-28
376,333 GBP2023-11-28
Net Assets/Liabilities
393,790 GBP2024-11-28
365,236 GBP2023-11-28
Equity
Called up share capital
100 GBP2024-11-28
100 GBP2023-11-28
Retained earnings (accumulated losses)
393,690 GBP2024-11-28
365,136 GBP2023-11-28
Average Number of Employees
32023-11-29 ~ 2024-11-28
32022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,666 GBP2024-11-28
11,666 GBP2023-11-28
Furniture and fittings
708 GBP2024-11-28
708 GBP2023-11-28
Computers
1,234 GBP2024-11-28
1,234 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
16,608 GBP2024-11-28
13,608 GBP2023-11-28
Plant and equipment
3,000 GBP2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,361 GBP2024-11-28
6,027 GBP2023-11-28
Furniture and fittings
195 GBP2024-11-28
97 GBP2023-11-28
Computers
1,148 GBP2024-11-28
1,148 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,704 GBP2024-11-28
7,272 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
2,334 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
98 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-11-28
Property, Plant & Equipment
Plant and equipment
2,000 GBP2024-11-28
Motor vehicles
3,305 GBP2024-11-28
5,639 GBP2023-11-28
Furniture and fittings
513 GBP2024-11-28
611 GBP2023-11-28
Computers
86 GBP2024-11-28
86 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Current
3,360 GBP2024-11-28
4,718 GBP2023-11-28
Trade Creditors/Trade Payables
Current
1 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
5,327 GBP2024-11-28
5,327 GBP2023-11-28
Other Taxation & Social Security Payable
Current
143,318 GBP2024-11-28
121,898 GBP2023-11-28
Creditors
Current
178,812 GBP2024-11-28
133,493 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Non-current
2,750 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current
3,995 GBP2024-11-28
8,347 GBP2023-11-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,360 GBP2024-11-28
4,718 GBP2023-11-28
Between one and five year
2,750 GBP2023-11-28
Minimum gross finance lease payments owing
3,360 GBP2024-11-28
7,468 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
3,360 GBP2024-11-28
7,468 GBP2023-11-28