93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,196 GBP2020-11-30
3,568 GBP2019-11-30
Debtors
13,438 GBP2020-11-30
8,388 GBP2019-11-30
Cash at bank and in hand
20,100 GBP2020-11-30
207 GBP2019-11-30
Current Assets
33,538 GBP2020-11-30
8,595 GBP2019-11-30
Net Current Assets/Liabilities
18,138 GBP2020-11-30
-431 GBP2019-11-30
Total Assets Less Current Liabilities
21,334 GBP2020-11-30
3,137 GBP2019-11-30
Creditors
Amounts falling due after one year
-19,623 GBP2020-11-30
Net Assets/Liabilities
1,711 GBP2020-11-30
3,137 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
1,611 GBP2020-11-30
3,037 GBP2019-11-30
Equity
1,711 GBP2020-11-30
3,137 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,658 GBP2020-11-30
2,142 GBP2019-11-30
Furniture and fittings
2,013 GBP2020-11-30
2,013 GBP2019-11-30
Computers
112 GBP2020-11-30
112 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
4,783 GBP2020-11-30
4,267 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082 GBP2020-11-30
425 GBP2019-11-30
Furniture and fittings
452 GBP2020-11-30
251 GBP2019-11-30
Computers
53 GBP2020-11-30
23 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,587 GBP2020-11-30
699 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
201 GBP2019-12-01 ~ 2020-11-30
Computers
30 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
1,576 GBP2020-11-30
1,717 GBP2019-11-30
Furniture and fittings
1,561 GBP2020-11-30
1,762 GBP2019-11-30
Computers
59 GBP2020-11-30
89 GBP2019-11-30
Other Debtors
Amounts falling due within one year
13,438 GBP2020-11-30
8,388 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
377 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,066 GBP2020-11-30
1,689 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
282 GBP2020-11-30
156 GBP2019-11-30
Other Creditors
Amounts falling due within one year
23 GBP2020-11-30
11 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
8,680 GBP2020-11-30
5,767 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
4,972 GBP2020-11-30
1,403 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
19,623 GBP2020-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-12-01 ~ 2020-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-12-01 ~ 2020-11-30
100 GBP2018-11-29 ~ 2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
82018-11-29 ~ 2019-11-30