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
208 GBP2019-01-31
Debtors
34,914 GBP2020-01-31
47,691 GBP2019-01-31
Cash at bank and in hand
18,990 GBP2020-01-31
112,196 GBP2019-01-31
Current Assets
53,904 GBP2020-01-31
159,887 GBP2019-01-31
Creditors
Current
83,084 GBP2020-01-31
185,325 GBP2019-01-31
Net Current Assets/Liabilities
-29,180 GBP2020-01-31
-25,438 GBP2019-01-31
Total Assets Less Current Liabilities
-29,180 GBP2020-01-31
-25,230 GBP2019-01-31
Equity
Called up share capital
20,000 GBP2020-01-31
20,000 GBP2019-01-31
Retained earnings (accumulated losses)
-49,180 GBP2020-01-31
-45,230 GBP2019-01-31
Equity
-29,180 GBP2020-01-31
-25,230 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
512017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,292 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,344 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
208 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,419 GBP2020-01-31
Amounts falling due within one year, Current
34,664 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
4,495 GBP2020-01-31
Amounts falling due within one year, Current
13,027 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
34,914 GBP2020-01-31
Amounts falling due within one year, Current
47,691 GBP2019-01-31
Trade Creditors/Trade Payables
Current
3,478 GBP2020-01-31
8,057 GBP2019-01-31
Other Taxation & Social Security Payable
Current
17,323 GBP2019-01-31
Other Creditors
Current
79,606 GBP2020-01-31
159,945 GBP2019-01-31