93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,966 GBP2023-10-31
1,233 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
1,500 GBP2022-10-31
Debtors
1,260 GBP2023-10-31
9,276 GBP2022-10-31
Cash at bank and in hand
22,485 GBP2023-10-31
3,486 GBP2022-10-31
Current Assets
25,745 GBP2023-10-31
14,262 GBP2022-10-31
Net Current Assets/Liabilities
2,255 GBP2023-10-31
-44,664 GBP2022-10-31
Total Assets Less Current Liabilities
9,221 GBP2023-10-31
-43,431 GBP2022-10-31
Creditors
Amounts falling due after one year
-9,647 GBP2023-10-31
-11,693 GBP2022-10-31
Net Assets/Liabilities
-426 GBP2023-10-31
-55,124 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,083 GBP2023-10-31
6,083 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,744 GBP2023-10-31
6,083 GBP2022-10-31
Plant and equipment
6,019 GBP2023-10-31
Computers
1,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,083 GBP2023-10-31
4,850 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,778 GBP2023-10-31
4,850 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,233 GBP2022-11-01 ~ 2023-10-31
Computers
193 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502 GBP2023-10-31
Computers
193 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
5,517 GBP2023-10-31
Computers
1,449 GBP2023-10-31
Furniture and fittings
1,233 GBP2022-10-31
Finished Goods/Goods for Resale
2,000 GBP2023-10-31
1,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,260 GBP2023-10-31
8,773 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
503 GBP2022-10-31
Debtors
Amounts falling due within one year
1,260 GBP2023-10-31
9,276 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,031 GBP2023-10-31
3,981 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
105 GBP2023-10-31
2,713 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389 GBP2023-10-31
38,611 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
16,397 GBP2023-10-31
1,745 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,568 GBP2023-10-31
2,094 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
9,647 GBP2023-10-31
11,693 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31