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
15,650 GBP2017-02-28
14,833 GBP2016-02-28
Fixed Assets
15,650 GBP2017-02-28
14,833 GBP2016-02-28
Debtors
1,458 GBP2016-02-28
Cash at bank and in hand
250 GBP2016-02-28
Current Assets
1,708 GBP2016-02-28
Net Current Assets/Liabilities
-14,467 GBP2017-02-28
-8,641 GBP2016-02-28
Total Assets Less Current Liabilities
1,183 GBP2017-02-28
6,192 GBP2016-02-28
Creditors
Non-current
-3,571 GBP2017-02-28
Net Assets/Liabilities
-2,893 GBP2017-02-28
3,225 GBP2016-02-28
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-28
Retained earnings (accumulated losses)
-2,895 GBP2017-02-28
3,223 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,308 GBP2017-02-28
51,308 GBP2016-02-28
Motor vehicles
16,138 GBP2017-02-28
10,376 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
67,446 GBP2017-02-28
61,684 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,081 GBP2017-02-28
41,968 GBP2016-02-28
Motor vehicles
6,715 GBP2017-02-28
4,883 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,796 GBP2017-02-28
46,851 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2016-02-29 ~ 2017-02-28
Motor vehicles
1,832 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,945 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
6,227 GBP2017-02-28
9,340 GBP2016-02-28
Motor vehicles
9,423 GBP2017-02-28
5,493 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Current
3,571 GBP2016-02-28
Corporation Tax Payable
Current
632 GBP2017-02-28
1,222 GBP2016-02-28
Other Taxation & Social Security Payable
Current
2,129 GBP2016-02-28
Accrued Liabilities/Deferred Income
Current
3,427 GBP2016-02-28
Amounts owed to directors
Current
13,835 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,571 GBP2017-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,571 GBP2016-02-28
Between one and five year
3,571 GBP2017-02-28
Minimum gross finance lease payments owing
3,571 GBP2017-02-28
3,571 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
3,571 GBP2017-02-28
3,571 GBP2016-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-29 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2016-02-29 ~ 2017-02-28