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.
Intangible Assets
8,000 GBP2017-03-31
Property, Plant & Equipment
75 GBP2017-03-31
Fixed Assets
8,075 GBP2017-03-31
Debtors
1,935,782 GBP2018-03-28
906,448 GBP2017-03-31
Cash at bank and in hand
226,990 GBP2018-03-28
314,059 GBP2017-03-31
Current Assets
2,162,772 GBP2018-03-28
1,220,507 GBP2017-03-31
Creditors
Current
978,642 GBP2018-03-28
766,582 GBP2017-03-31
Net Current Assets/Liabilities
1,184,130 GBP2018-03-28
453,925 GBP2017-03-31
Total Assets Less Current Liabilities
1,184,130 GBP2018-03-28
462,000 GBP2017-03-31
Equity
Called up share capital
15,390 GBP2018-03-28
15,390 GBP2017-03-31
Retained earnings (accumulated losses)
1,168,740 GBP2018-03-28
446,610 GBP2017-03-31
Equity
1,184,130 GBP2018-03-28
462,000 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-28
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2017-03-31
Intangible Assets
Other than goodwill
8,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,207 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,207 GBP2018-03-28
1,132 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2017-04-01 ~ 2018-03-28
Property, Plant & Equipment
Plant and equipment
75 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,880 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
1,755,412 GBP2018-03-28
428,438 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
180,370 GBP2018-03-28
Current, Amounts falling due within one year
466,130 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
1,935,782 GBP2018-03-28
Current, Amounts falling due within one year
906,448 GBP2017-03-31
Trade Creditors/Trade Payables
Current
313,712 GBP2018-03-28
351,608 GBP2017-03-31
Amounts owed to group undertakings
Current
234,867 GBP2017-03-31
Other Taxation & Social Security Payable
Current
538,874 GBP2018-03-28
110,562 GBP2017-03-31
Other Creditors
Current
126,056 GBP2018-03-28
69,545 GBP2017-03-31