93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
12,361 GBP2023-10-31
15,773 GBP2022-10-31
Debtors
10,881 GBP2023-10-31
17,373 GBP2022-10-31
Cash at bank and in hand
21,440 GBP2023-10-31
47,236 GBP2022-10-31
Current Assets
32,321 GBP2023-10-31
64,609 GBP2022-10-31
Net Current Assets/Liabilities
8,710 GBP2023-10-31
45,221 GBP2022-10-31
Total Assets Less Current Liabilities
21,071 GBP2023-10-31
60,994 GBP2022-10-31
Creditors
Non-current
-7,667 GBP2023-10-31
-11,667 GBP2022-10-31
Net Assets/Liabilities
13,404 GBP2023-10-31
49,327 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Capital redemption reserve
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Retained earnings (accumulated losses)
6,394 GBP2023-10-31
42,317 GBP2022-10-31
Equity
13,404 GBP2023-10-31
49,327 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,613 GBP2023-10-31
8,795 GBP2022-10-31
Furniture and fittings
5,595 GBP2023-10-31
5,595 GBP2022-10-31
Computers
10,829 GBP2023-10-31
10,273 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,037 GBP2023-10-31
24,663 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,425 GBP2023-10-31
1,675 GBP2022-10-31
Furniture and fittings
5,395 GBP2023-10-31
3,997 GBP2022-10-31
Computers
5,856 GBP2023-10-31
3,218 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,676 GBP2023-10-31
8,890 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,398 GBP2022-11-01 ~ 2023-10-31
Computers
2,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,188 GBP2023-10-31
7,120 GBP2022-10-31
Furniture and fittings
200 GBP2023-10-31
1,598 GBP2022-10-31
Computers
4,973 GBP2023-10-31
7,055 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
850 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,031 GBP2023-10-31
17,373 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
10,881 GBP2023-10-31
17,373 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,812 GBP2023-10-31
384 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,835 GBP2023-10-31
13,700 GBP2022-10-31
Other Creditors
Current
1,964 GBP2023-10-31
1,304 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,667 GBP2023-10-31
11,667 GBP2022-10-31