93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
123,333 GBP2023-10-31
152,867 GBP2022-10-31
Total Inventories
1,011 GBP2023-10-31
Debtors
825,227 GBP2023-10-31
578,458 GBP2022-10-31
Cash at bank and in hand
474,990 GBP2023-10-31
696,876 GBP2022-10-31
Current Assets
1,301,228 GBP2023-10-31
1,275,334 GBP2022-10-31
Net Current Assets/Liabilities
970,575 GBP2023-10-31
998,945 GBP2022-10-31
Total Assets Less Current Liabilities
1,093,908 GBP2023-10-31
1,151,812 GBP2022-10-31
Creditors
Amounts falling due after one year
-320,000 GBP2023-10-31
-540,000 GBP2022-10-31
Net Assets/Liabilities
773,908 GBP2023-10-31
611,812 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,874 GBP2023-10-31
218,874 GBP2022-10-31
Furniture and fittings
78,413 GBP2023-10-31
77,114 GBP2022-10-31
Computers
2,085 GBP2023-10-31
2,085 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
299,372 GBP2023-10-31
298,073 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,040 GBP2023-10-31
110,331 GBP2022-10-31
Furniture and fittings
42,759 GBP2023-10-31
33,846 GBP2022-10-31
Computers
1,240 GBP2023-10-31
1,029 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,039 GBP2023-10-31
145,206 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,709 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,913 GBP2022-11-01 ~ 2023-10-31
Computers
211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
86,834 GBP2023-10-31
108,543 GBP2022-10-31
Furniture and fittings
35,654 GBP2023-10-31
43,268 GBP2022-10-31
Computers
845 GBP2023-10-31
1,056 GBP2022-10-31
Other Debtors
Amounts falling due within one year
825,227 GBP2023-10-31
578,458 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,065 GBP2023-10-31
30,181 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,725 GBP2023-10-31
13,489 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
94,327 GBP2023-10-31
96,558 GBP2022-10-31
Other Creditors
Amounts falling due within one year
182,096 GBP2023-10-31
135,161 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
6,440 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Other Creditors
Amounts falling due after one year
320,000 GBP2023-10-31
540,000 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-12-01 ~ 2022-10-31