93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,450 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,156 GBP2024-10-31
7,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,294 GBP2024-10-31
7,059 GBP2023-10-31
Property, Plant & Equipment
5,294 GBP2024-10-31
7,059 GBP2023-10-31
Total Inventories
453,000 GBP2024-10-31
255,600 GBP2023-10-31
Debtors
608,249 GBP2024-10-31
297,044 GBP2023-10-31
Cash at bank and in hand
17,308 GBP2024-10-31
37,863 GBP2023-10-31
Current Assets
1,078,557 GBP2024-10-31
590,507 GBP2023-10-31
Net Current Assets/Liabilities
50,687 GBP2024-10-31
28,351 GBP2023-10-31
Total Assets Less Current Liabilities
55,981 GBP2024-10-31
35,410 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,463 GBP2024-10-31
-31,018 GBP2023-10-31
Net Assets/Liabilities
29,290 GBP2024-10-31
3,051 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
29,288 GBP2024-10-31
3,049 GBP2023-10-31
Equity
29,290 GBP2024-10-31
3,051 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
14,450 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,156 GBP2024-10-31
7,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
551,345 GBP2024-10-31
278,417 GBP2023-10-31
Other Debtors
56,904 GBP2024-10-31
18,627 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,011 GBP2024-10-31
160,636 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
476,705 GBP2024-10-31
336,433 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
25,628 GBP2024-10-31
13,113 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,464 GBP2024-10-31
9,563 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,122 GBP2024-10-31
3,620 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,463 GBP2024-10-31
31,018 GBP2023-10-31