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
375,643 GBP2018-11-30
337,839 GBP2017-11-30
Total Inventories
112,438 GBP2018-11-30
11,694 GBP2017-11-30
Debtors
578,247 GBP2018-11-30
515,639 GBP2017-11-30
Cash at bank and in hand
313,259 GBP2018-11-30
339,928 GBP2017-11-30
Current Assets
1,003,944 GBP2018-11-30
867,261 GBP2017-11-30
Creditors
Current
1,476,527 GBP2018-11-30
1,131,976 GBP2017-11-30
Net Current Assets/Liabilities
-472,583 GBP2018-11-30
-264,715 GBP2017-11-30
Total Assets Less Current Liabilities
-96,940 GBP2018-11-30
73,124 GBP2017-11-30
Creditors
Non-current
272,139 GBP2018-11-30
66,549 GBP2017-11-30
Net Assets/Liabilities
-369,079 GBP2018-11-30
6,575 GBP2017-11-30
Equity
Called up share capital
3 GBP2018-11-30
3 GBP2017-11-30
Share premium
1,100,000 GBP2018-11-30
1,100,000 GBP2017-11-30
Retained earnings (accumulated losses)
-1,469,082 GBP2018-11-30
-1,093,428 GBP2017-11-30
Equity
-369,079 GBP2018-11-30
6,575 GBP2017-11-30
Average Number of Employees
1152017-12-01 ~ 2018-11-30
802016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,871,092 GBP2018-11-30
1,756,847 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495,449 GBP2018-11-30
1,419,008 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,441 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
375,643 GBP2018-11-30
337,839 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
157,268 GBP2018-11-30
116,675 GBP2017-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,593 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,026 GBP2018-11-30
11,668 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,358 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
129,242 GBP2018-11-30
105,007 GBP2017-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,757 GBP2018-11-30
Current, Amounts falling due within one year
73,110 GBP2017-11-30
Other Debtors
Amounts falling due within one year, Current
496,490 GBP2018-11-30
Current, Amounts falling due within one year
442,529 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
578,247 GBP2018-11-30
Current, Amounts falling due within one year
515,639 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
34,349 GBP2018-11-30
32,690 GBP2017-11-30
Trade Creditors/Trade Payables
Current
731,462 GBP2018-11-30
484,824 GBP2017-11-30
Other Taxation & Social Security Payable
Current
64,482 GBP2018-11-30
21,654 GBP2017-11-30
Other Creditors
Current
646,234 GBP2018-11-30
592,808 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
73,970 GBP2018-11-30
66,549 GBP2017-11-30
Other Creditors
Non-current
198,169 GBP2018-11-30