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
168,151 GBP2019-01-31
81,344 GBP2018-01-31
Fixed Assets
168,151 GBP2019-01-31
81,344 GBP2018-01-31
Debtors
Current
578,747 GBP2019-01-31
174,852 GBP2018-01-31
Cash at bank and in hand
13,385 GBP2019-01-31
215,953 GBP2018-01-31
Current Assets
592,132 GBP2019-01-31
390,805 GBP2018-01-31
Creditors
Current, Amounts falling due within one year
-119,298 GBP2018-01-31
Net Current Assets/Liabilities
422,612 GBP2019-01-31
271,507 GBP2018-01-31
Total Assets Less Current Liabilities
590,763 GBP2019-01-31
352,851 GBP2018-01-31
Net Assets/Liabilities
590,763 GBP2019-01-31
352,851 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
590,663 GBP2019-01-31
352,751 GBP2018-01-31
Equity
590,763 GBP2019-01-31
352,851 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,714 GBP2019-01-31
30,386 GBP2018-01-31
Other
106,627 GBP2019-01-31
102,825 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
388,416 GBP2019-01-31
279,964 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,478 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-2,478 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,931 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,620 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,543 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-898 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-898 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,969 GBP2019-01-31
Other
48,944 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,265 GBP2019-01-31
Property, Plant & Equipment
Furniture and fittings
29,745 GBP2019-01-31
3,455 GBP2018-01-31
Other
57,683 GBP2019-01-31
65,188 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
109,468 GBP2019-01-31
5,093 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
139,273 GBP2019-01-31
Bank Overdrafts
Current
1,096 GBP2019-01-31
Trade Creditors/Trade Payables
Current
48,924 GBP2019-01-31
32,026 GBP2018-01-31
Corporation Tax Payable
Current
53,112 GBP2019-01-31
41,177 GBP2018-01-31
Other Taxation & Social Security Payable
Current
24,676 GBP2019-01-31
43,867 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
12,393 GBP2019-01-31
Other Creditors
Current
6,878 GBP2019-01-31
1,148 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
22,441 GBP2019-01-31
1,080 GBP2018-01-31
Creditors
Current
169,520 GBP2019-01-31
119,298 GBP2018-01-31