93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02020-12-01 ~ 2021-11-30
02019-12-04 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Class 2 ordinary share
12020-12-01 ~ 2021-11-30
Class 3 ordinary share
12020-12-01 ~ 2021-11-30
Class 4 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
450 GBP2021-11-30
600 GBP2020-11-30
Debtors
5 GBP2021-11-30
42 GBP2020-11-30
Cash at bank and in hand
6,285 GBP2021-11-30
8,203 GBP2020-11-30
Current Assets
6,290 GBP2021-11-30
8,245 GBP2020-11-30
Creditors
Current
2,353 GBP2021-11-30
922 GBP2020-11-30
Net Current Assets/Liabilities
3,937 GBP2021-11-30
7,323 GBP2020-11-30
Total Assets Less Current Liabilities
4,387 GBP2021-11-30
7,923 GBP2020-11-30
Creditors
Non-current
-7,500 GBP2021-11-30
-9,529 GBP2020-11-30
Net Assets/Liabilities
-3,199 GBP2021-11-30
-1,606 GBP2020-11-30
Equity
Called up share capital
5 GBP2021-11-30
5 GBP2020-11-30
Retained earnings (accumulated losses)
-3,204 GBP2021-11-30
-1,611 GBP2020-11-30
Equity
-3,199 GBP2021-11-30
-1,606 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
450 GBP2021-11-30
600 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
5 GBP2021-11-30
42 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2021-11-30
471 GBP2020-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2021-11-30
1 GBP2020-11-30
Other Creditors
Current
354 GBP2021-11-30
450 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2021-11-30
9,529 GBP2020-11-30
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2021-11-30
471 GBP2020-11-30
Non-current, Between one and two years
2,000 GBP2021-11-30
1,913 GBP2020-11-30
Between two and five year, Non-current
5,500 GBP2021-11-30
Non-current, Between two and five year
6,035 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-11-30
Class 2 ordinary share
1 shares2021-11-30
Class 3 ordinary share
1 shares2021-11-30
Class 4 ordinary share
1 shares2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,593 GBP2020-12-01 ~ 2021-11-30