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
46,064 GBP2017-05-31
19,226 GBP2016-05-31
Fixed Assets
46,064 GBP2017-05-31
19,226 GBP2016-05-31
Total Inventories
7,821 GBP2017-05-31
3,267 GBP2016-05-31
Debtors
70,697 GBP2017-05-31
14,468 GBP2016-05-31
Cash at bank and in hand
19,254 GBP2017-05-31
45,564 GBP2016-05-31
Current Assets
97,772 GBP2017-05-31
63,299 GBP2016-05-31
Net Current Assets/Liabilities
-15,391 GBP2017-05-31
33,053 GBP2016-05-31
Total Assets Less Current Liabilities
30,673 GBP2017-05-31
52,279 GBP2016-05-31
Net Assets/Liabilities
-23,257 GBP2017-05-31
5,159 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
-23,259 GBP2017-05-31
5,157 GBP2016-05-31
Equity
-23,257 GBP2017-05-31
5,159 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,902 GBP2017-05-31
93,548 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
131,902 GBP2017-05-31
93,548 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,838 GBP2017-05-31
74,322 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,838 GBP2017-05-31
74,322 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,516 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,516 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
46,064 GBP2017-05-31
19,226 GBP2016-05-31
Trade Debtors/Trade Receivables
19,813 GBP2017-05-31
14,468 GBP2016-05-31
Prepayments/Accrued Income
50,884 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,372 GBP2017-05-31
7,372 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,892 GBP2017-05-31
3,270 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
699 GBP2017-05-31
8,759 GBP2016-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2017-05-31
1,200 GBP2016-05-31
Other Creditors
Amounts falling due within one year
9,645 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,273 GBP2017-05-31
Other Creditors
Amounts falling due after one year
33,657 GBP2017-05-31
47,120 GBP2016-05-31