93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
49,494 GBP2024-10-31
7,042 GBP2023-10-31
Fixed Assets
49,494 GBP2024-10-31
7,042 GBP2023-10-31
Debtors
52,000 GBP2024-10-31
54,208 GBP2023-10-31
Cash at bank and in hand
2,893 GBP2024-10-31
11,597 GBP2023-10-31
Current Assets
54,893 GBP2024-10-31
65,805 GBP2023-10-31
Net Current Assets/Liabilities
-127,910 GBP2024-10-31
-22,042 GBP2023-10-31
Total Assets Less Current Liabilities
-78,416 GBP2024-10-31
-15,000 GBP2023-10-31
Net Assets/Liabilities
-78,416 GBP2024-10-31
-15,000 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-78,418 GBP2024-10-31
-15,002 GBP2023-10-31
Equity
-78,416 GBP2024-10-31
-15,000 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,623 GBP2024-10-31
2,735 GBP2023-10-31
Tools/Equipment for furniture and fittings
48,349 GBP2024-10-31
2,109 GBP2023-10-31
Office equipment
3,043 GBP2024-10-31
3,043 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,015 GBP2024-10-31
7,887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383 GBP2024-10-31
607 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,191 GBP2024-10-31
53 GBP2023-10-31
Office equipment
947 GBP2024-10-31
185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,521 GBP2024-10-31
845 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,138 GBP2023-11-01 ~ 2024-10-31
Office equipment
762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,240 GBP2024-10-31
2,128 GBP2023-10-31
Tools/Equipment for furniture and fittings
45,158 GBP2024-10-31
2,056 GBP2023-10-31
Office equipment
2,096 GBP2024-10-31
2,858 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,208 GBP2023-10-31
Debtors
Amounts falling due within one year
52,000 GBP2024-10-31
54,208 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,611 GBP2024-10-31
31,017 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
393 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
794 GBP2024-10-31
750 GBP2023-10-31