93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
32,618 GBP2023-05-31
91,835 GBP2021-11-30
Fixed Assets
32,618 GBP2023-05-31
91,835 GBP2021-11-30
Debtors
89,373 GBP2023-05-31
85,032 GBP2021-11-30
Cash at bank and in hand
741,276 GBP2023-05-31
571,886 GBP2021-11-30
Current Assets
830,649 GBP2023-05-31
656,918 GBP2021-11-30
Creditors
Amounts falling due within one year
763,879 GBP2023-05-31
360,209 GBP2021-11-30
Net Current Assets/Liabilities
66,770 GBP2023-05-31
296,709 GBP2021-11-30
Total Assets Less Current Liabilities
99,388 GBP2023-05-31
388,544 GBP2021-11-30
Net Assets/Liabilities
99,388 GBP2023-05-31
376,653 GBP2021-11-30
Equity
Called up share capital
1 GBP2023-05-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
99,387 GBP2023-05-31
376,553 GBP2021-11-30
Equity
99,388 GBP2023-05-31
376,653 GBP2021-11-30
Average Number of Employees
182021-12-01 ~ 2023-05-31
122020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
32,500 GBP2023-05-31
90,350 GBP2021-11-30
Office equipment
34,035 GBP2023-05-31
27,059 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
66,535 GBP2023-05-31
117,409 GBP2021-11-30
Property, Plant & Equipment - Disposals
-128,908 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,167 GBP2023-05-31
16,264 GBP2021-11-30
Office equipment
18,750 GBP2023-05-31
9,310 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,917 GBP2023-05-31
25,574 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,642 GBP2021-12-01 ~ 2023-05-31
Office equipment
9,480 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,122 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-40 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,779 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment
Vehicles
17,333 GBP2023-05-31
74,086 GBP2021-11-30
Office equipment
15,285 GBP2023-05-31
17,749 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,762 GBP2023-05-31
75,327 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
46,210 GBP2023-05-31
9,705 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,605 GBP2023-05-31
31,925 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
622,317 GBP2023-05-31
281,116 GBP2021-11-30
Other Creditors
Amounts falling due within one year
33,230 GBP2023-05-31
38,358 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,727 GBP2023-05-31
8,810 GBP2021-11-30
Net Deferred Tax Liability/Asset
11,891 GBP2021-11-30