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
8,242 GBP2016-09-30
Fixed Assets
8,242 GBP2016-09-30
Debtors
144,729 GBP2017-09-30
1,370,895 GBP2016-09-30
Cash at bank and in hand
981,720 GBP2017-09-30
1,996,792 GBP2016-09-30
Current Assets
1,126,449 GBP2017-09-30
3,367,687 GBP2016-09-30
Creditors
Current
531,590 GBP2017-09-30
3,346,666 GBP2016-09-30
Net Current Assets/Liabilities
594,859 GBP2017-09-30
21,021 GBP2016-09-30
Total Assets Less Current Liabilities
594,859 GBP2017-09-30
29,263 GBP2016-09-30
Creditors
Non-current
343,242 GBP2016-09-30
Net Assets/Liabilities
594,859 GBP2017-09-30
-313,979 GBP2016-09-30
Equity
Called up share capital
225 GBP2017-09-30
225 GBP2016-09-30
Share premium
449,704 GBP2017-09-30
449,704 GBP2016-09-30
Retained earnings (accumulated losses)
144,930 GBP2017-09-30
-763,908 GBP2016-09-30
Equity
594,859 GBP2017-09-30
-313,979 GBP2016-09-30
Intangible Assets - Gross Cost
Net goodwill
9,260 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,260 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,389 GBP2016-09-30
Computers
29,115 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
56,504 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,389 GBP2016-10-01 ~ 2017-09-30
Computers
-29,115 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-56,504 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,893 GBP2016-09-30
Computers
24,369 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,262 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,893 GBP2016-10-01 ~ 2017-09-30
Computers
-24,369 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,262 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
3,496 GBP2016-09-30
Computers
4,746 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
242,396 GBP2016-09-30
Other Debtors
Current
144,729 GBP2017-09-30
271,726 GBP2016-09-30
Prepayments
Current
856,773 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
144,729 GBP2017-09-30
1,370,895 GBP2016-09-30
Trade Creditors/Trade Payables
Current
60,121 GBP2016-09-30
Other Taxation & Social Security Payable
Current
985 GBP2017-09-30
10,275 GBP2016-09-30
Other Creditors
Current
178,227 GBP2017-09-30
131,806 GBP2016-09-30
Accrued Liabilities
Current
41,661 GBP2017-09-30
3,097,040 GBP2016-09-30