93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,980 GBP2016-12-31
Fixed Assets - Investments
267,248 GBP2016-12-31
Fixed Assets
313,228 GBP2016-12-31
Debtors
Current
775,487 GBP2018-02-28
536,238 GBP2016-12-31
Cash at bank and in hand
1,358,856 GBP2018-02-28
1,026,121 GBP2016-12-31
Current Assets
2,134,343 GBP2018-02-28
1,562,359 GBP2016-12-31
Net Current Assets/Liabilities
2,051,113 GBP2018-02-28
1,459,246 GBP2016-12-31
Total Assets Less Current Liabilities
2,051,113 GBP2018-02-28
1,772,474 GBP2016-12-31
Net Assets/Liabilities
2,051,113 GBP2018-02-28
1,763,734 GBP2016-12-31
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2016-12-31
Retained earnings (accumulated losses)
2,051,111 GBP2018-02-28
1,763,732 GBP2016-12-31
Equity
2,051,113 GBP2018-02-28
1,763,734 GBP2016-12-31
Called up share capital, Restated amount
2 GBP2015-12-31
Restated amount
1,076,860 GBP2015-12-31
Profit/Loss
297,379 GBP2017-01-01 ~ 2018-02-28
696,872 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
297,379 GBP2017-01-01 ~ 2018-02-28
Dividends Paid
-10,000 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550 GBP2016-12-31
Motor vehicles
68,480 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
348,079 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,279 GBP2017-01-01 ~ 2018-02-28
Motor vehicles
-68,480 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-351,808 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128 GBP2016-12-31
Motor vehicles
27,673 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,100 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2017-01-01 ~ 2018-02-28
Motor vehicles
19,973 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,428 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,833 GBP2017-01-01 ~ 2018-02-28
Motor vehicles
-47,646 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327,528 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
1,423 GBP2016-12-31
Motor vehicles
40,807 GBP2016-12-31
Trade Debtors/Trade Receivables
139,444 GBP2016-12-31
Other Debtors
775,487 GBP2018-02-28
396,794 GBP2016-12-31
Debtors
775,487 GBP2018-02-28
536,238 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,471 GBP2016-12-31
Corporation Tax Payable
55,915 GBP2018-02-28
90,787 GBP2016-12-31
Other Taxation & Social Security Payable
23,315 GBP2018-02-28
3,151 GBP2016-12-31
Other Creditors
Current
4,000 GBP2018-02-28
5,704 GBP2016-12-31