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
27,000 GBP2017-09-30
Property, Plant & Equipment
1,729 GBP2017-09-30
Fixed Assets
28,729 GBP2017-09-30
Debtors
Current
10,226 GBP2018-07-31
5,588 GBP2017-09-30
Cash at bank and in hand
20,890 GBP2018-07-31
5,007 GBP2017-09-30
Current Assets
31,116 GBP2018-07-31
10,595 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-31,108 GBP2018-07-31
-38,617 GBP2017-09-30
Net Current Assets/Liabilities
8 GBP2018-07-31
-28,022 GBP2017-09-30
Total Assets Less Current Liabilities
8 GBP2018-07-31
707 GBP2017-09-30
Net Assets/Liabilities
8 GBP2018-07-31
707 GBP2017-09-30
Equity
Called up share capital
4 GBP2018-07-31
4 GBP2017-09-30
4 GBP2016-10-01
Retained earnings (accumulated losses)
4 GBP2018-07-31
703 GBP2017-09-30
5,362 GBP2016-10-01
Equity
8 GBP2018-07-31
707 GBP2017-09-30
5,366 GBP2016-10-01
Profit/Loss
Retained earnings (accumulated losses)
4,481 GBP2017-10-01 ~ 2018-07-31
15,341 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
4,481 GBP2017-10-01 ~ 2018-07-31
15,341 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,481 GBP2017-10-01 ~ 2018-07-31
15,341 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
4,481 GBP2017-10-01 ~ 2018-07-31
15,341 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,180 GBP2017-10-01 ~ 2018-07-31
-20,000 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-5,180 GBP2017-10-01 ~ 2018-07-31
-20,000 GBP2016-10-01 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,180 GBP2017-10-01 ~ 2018-07-31
-20,000 GBP2016-10-01 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
-5,180 GBP2017-10-01 ~ 2018-07-31
-20,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252017-10-01 ~ 2018-07-31
Average Number of Employees
22017-10-01 ~ 2018-07-31
22016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2017-09-30
Intangible Assets
Goodwill
27,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,482 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,482 GBP2017-10-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,753 GBP2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,753 GBP2017-10-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
1,729 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
10,226 GBP2018-07-31
5,588 GBP2017-09-30
Trade Creditors/Trade Payables
Current
6,978 GBP2018-07-31
3,180 GBP2017-09-30
Corporation Tax Payable
Current
6,420 GBP2018-07-31
4,515 GBP2017-09-30
Other Taxation & Social Security Payable
Current
12,656 GBP2018-07-31
6,949 GBP2017-09-30
Other Creditors
Current
5,054 GBP2018-07-31
21,973 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2017-09-30
Creditors
Current
31,108 GBP2018-07-31
38,617 GBP2017-09-30