THE ESCAPE EVENTS CO. LIMITED - 2005-02-07
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
1,143 GBP2019-03-31
6,444 GBP2018-03-31
Property, Plant & Equipment
44,289 GBP2019-03-31
64,381 GBP2018-03-31
Fixed Assets
45,432 GBP2019-03-31
70,825 GBP2018-03-31
Total Inventories
5,000 GBP2019-03-31
8,700 GBP2018-03-31
Debtors
19,614 GBP2019-03-31
21,084 GBP2018-03-31
Cash at bank and in hand
6,847 GBP2019-03-31
4,778 GBP2018-03-31
Current Assets
31,461 GBP2019-03-31
34,562 GBP2018-03-31
Creditors
Current
105,531 GBP2019-03-31
98,753 GBP2018-03-31
Net Current Assets/Liabilities
-74,070 GBP2019-03-31
-64,191 GBP2018-03-31
Total Assets Less Current Liabilities
-28,638 GBP2019-03-31
6,634 GBP2018-03-31
Creditors
Non-current
-995 GBP2019-03-31
-6,124 GBP2018-03-31
Net Assets/Liabilities
-34,861 GBP2019-03-31
-8,644 GBP2018-03-31
Equity
Called up share capital
6 GBP2019-03-31
6 GBP2018-03-31
Retained earnings (accumulated losses)
-34,867 GBP2019-03-31
-8,650 GBP2018-03-31
Equity
-34,861 GBP2019-03-31
-8,644 GBP2018-03-31
Average Number of Employees
322018-04-01 ~ 2019-03-31
342017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
23,099 GBP2019-03-31
56,098 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-32,999 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,956 GBP2019-03-31
49,654 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
443 GBP2018-04-01 ~ 2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-28,141 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
1,143 GBP2019-03-31
6,444 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,765 GBP2019-03-31
45,765 GBP2018-03-31
Furniture and fittings
79,705 GBP2019-03-31
80,054 GBP2018-03-31
Computers
16,299 GBP2019-03-31
15,171 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
141,769 GBP2019-03-31
140,990 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,077 GBP2018-04-01 ~ 2019-03-31
Computers
-1,059 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,136 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,677 GBP2019-03-31
20,675 GBP2018-03-31
Furniture and fittings
56,497 GBP2019-03-31
43,839 GBP2018-03-31
Computers
13,306 GBP2019-03-31
12,095 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,480 GBP2019-03-31
76,609 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,002 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
13,599 GBP2018-04-01 ~ 2019-03-31
Computers
2,270 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,871 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-941 GBP2018-04-01 ~ 2019-03-31
Computers
-1,059 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,088 GBP2019-03-31
25,090 GBP2018-03-31
Furniture and fittings
23,208 GBP2019-03-31
36,215 GBP2018-03-31
Computers
2,993 GBP2019-03-31
3,076 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,614 GBP2019-03-31
15,907 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2019-03-31
5,177 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
19,614 GBP2019-03-31
21,084 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,146 GBP2019-03-31
5,768 GBP2018-03-31
Trade Creditors/Trade Payables
Current
31,092 GBP2019-03-31
19,728 GBP2018-03-31
Other Taxation & Social Security Payable
Current
23,854 GBP2019-03-31
22,647 GBP2018-03-31
Other Creditors
Current
45,439 GBP2019-03-31
50,610 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
995 GBP2019-03-31
6,124 GBP2018-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,146 GBP2019-03-31
5,768 GBP2018-03-31
Between one and five year, hire purchase agreements
995 GBP2019-03-31
6,124 GBP2018-03-31
hire purchase agreements
6,141 GBP2019-03-31
11,892 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,141 GBP2019-03-31
49,928 GBP2018-03-31
Between one and five year
110,836 GBP2019-03-31
73,000 GBP2018-03-31
More than five year
55,500 GBP2019-03-31
36,250 GBP2018-03-31
All periods
215,477 GBP2019-03-31
159,178 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,228 GBP2019-03-31
9,154 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,958 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2019-03-31
Class 2 ordinary share
2 shares2019-03-31