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.
Gross Profit/Loss
1,590 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
13,269 GBP2018-10-30
14,600 GBP2017-10-31
Debtors
18,297 GBP2018-10-30
1,682 GBP2017-10-31
Cash at bank and in hand
643 GBP2018-10-30
Current Assets
18,940 GBP2018-10-30
1,682 GBP2017-10-31
Net Current Assets/Liabilities
-11,513 GBP2018-10-30
-13,511 GBP2017-10-31
Total Assets Less Current Liabilities
3,346 GBP2018-10-30
3,029 GBP2017-10-31
Net Assets/Liabilities
825 GBP2018-10-30
333 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-30
2 GBP2017-10-31
Retained earnings (accumulated losses)
823 GBP2018-10-30
331 GBP2017-10-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2017-10-31
Other than goodwill
901 GBP2017-10-31
Intangible Assets - Gross Cost
7,901 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,410 GBP2018-10-30
5,060 GBP2017-10-31
Other than goodwill
901 GBP2018-10-30
901 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,311 GBP2018-10-30
5,961 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350 GBP2017-11-01 ~ 2018-10-30
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2017-11-01 ~ 2018-10-30
Intangible Assets
Net goodwill
1,590 GBP2018-10-30
1,940 GBP2017-10-31
Intangible Assets
1,590 GBP2018-10-30
1,940 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,107 GBP2018-10-30
47,177 GBP2017-10-31
Computers
1,332 GBP2018-10-30
862 GBP2017-10-31
Motor vehicles
10,300 GBP2018-10-30
10,300 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
59,739 GBP2018-10-30
58,339 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,985 GBP2018-10-30
35,022 GBP2017-10-31
Computers
1,019 GBP2018-10-30
862 GBP2017-10-31
Motor vehicles
8,466 GBP2018-10-30
7,855 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,470 GBP2018-10-30
43,739 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2017-11-01 ~ 2018-10-30
Computers
157 GBP2017-11-01 ~ 2018-10-30
Motor vehicles
611 GBP2017-11-01 ~ 2018-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2017-11-01 ~ 2018-10-30
Property, Plant & Equipment
Plant and equipment
11,122 GBP2018-10-30
12,155 GBP2017-10-31
Computers
313 GBP2018-10-30
Motor vehicles
1,834 GBP2018-10-30
2,445 GBP2017-10-31
Other Debtors
Amounts falling due within one year
18,297 GBP2018-10-30
1,682 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
12,136 GBP2018-10-30
7,840 GBP2017-10-31
Corporation Tax Payable
6,322 GBP2018-10-30
5,040 GBP2017-10-31
Other Taxation & Social Security Payable
9,840 GBP2018-10-30
Other Creditors
Current
2,155 GBP2018-10-30
2,313 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-30
2 GBP2017-10-31