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
11,465 GBP2017-09-30
14,629 GBP2016-09-30
Total Inventories
3,750 GBP2017-09-30
4,000 GBP2016-09-30
Debtors
6,774 GBP2017-09-30
16,625 GBP2016-09-30
Cash at bank and in hand
1,663 GBP2017-09-30
5,634 GBP2016-09-30
Current Assets
12,187 GBP2017-09-30
26,259 GBP2016-09-30
Net Current Assets/Liabilities
-63,351 GBP2017-09-30
-45,014 GBP2016-09-30
Total Assets Less Current Liabilities
-51,886 GBP2017-09-30
-30,385 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-438 GBP2016-09-30
Net Assets/Liabilities
-51,886 GBP2017-09-30
-30,823 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-51,887 GBP2017-09-30
-30,824 GBP2016-09-30
Equity
-51,886 GBP2017-09-30
-30,823 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,304 GBP2017-09-30
1,304 GBP2016-09-30
Motor vehicles
36,341 GBP2017-09-30
33,541 GBP2016-09-30
Other
25,913 GBP2017-09-30
25,913 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
63,558 GBP2017-09-30
60,758 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,189 GBP2017-09-30
898 GBP2016-09-30
Motor vehicles
30,015 GBP2017-09-30
26,853 GBP2016-09-30
Other
20,889 GBP2017-09-30
18,378 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,093 GBP2017-09-30
46,129 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
291 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
3,162 GBP2016-10-01 ~ 2017-09-30
Other
2,511 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,964 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
115 GBP2017-09-30
406 GBP2016-09-30
Motor vehicles
6,326 GBP2017-09-30
6,688 GBP2016-09-30
Other
5,024 GBP2017-09-30
7,535 GBP2016-09-30
Other types of inventories not specified separately
3,750 GBP2017-09-30
4,000 GBP2016-09-30
Trade Debtors/Trade Receivables
5,024 GBP2017-09-30
13,834 GBP2016-09-30
Prepayments
1,041 GBP2016-09-30
Other Debtors
1,750 GBP2017-09-30
1,750 GBP2016-09-30
Debtors
Current
6,774 GBP2017-09-30
16,625 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
70,207 GBP2017-09-30
65,558 GBP2016-09-30
Trade Creditors/Trade Payables
3,050 GBP2017-09-30
1,555 GBP2016-09-30
Taxation/Social Security Payable
935 GBP2017-09-30
3,186 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
438 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
438 GBP2016-09-30
Current
438 GBP2017-09-30
3,409 GBP2016-09-30
Other Remaining Borrowings
Current
69,769 GBP2017-09-30
62,149 GBP2016-09-30
Total Borrowings
Current
70,207 GBP2017-09-30
65,558 GBP2016-09-30