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
10,139 GBP2017-03-31
3,692 GBP2016-03-31
Total Inventories
4,326 GBP2017-03-31
3,682 GBP2016-03-31
Debtors
Current
62,596 GBP2017-03-31
90,820 GBP2016-03-31
Cash at bank and in hand
200 GBP2017-03-31
360 GBP2016-03-31
Current Assets
67,122 GBP2017-03-31
94,862 GBP2016-03-31
Creditors
Current
-807,151 GBP2017-03-31
-250,637 GBP2016-03-31
250,637 GBP2016-03-31
Net Current Assets/Liabilities
-740,029 GBP2017-03-31
-155,775 GBP2016-03-31
Total Assets Less Current Liabilities
-729,890 GBP2017-03-31
-152,083 GBP2016-03-31
Equity
Called up share capital
269 GBP2017-03-31
202 GBP2016-03-31
Share premium
149,933 GBP2017-03-31
Retained earnings (accumulated losses)
-880,092 GBP2017-03-31
-152,285 GBP2016-03-31
Equity
-729,890 GBP2017-03-31
-152,083 GBP2016-03-31
Called up share capital, Restated amount
202 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
-51,038 GBP2015-03-31
Restated amount
-50,836 GBP2015-03-31
Profit/Loss
-727,807 GBP2016-04-01 ~ 2017-03-31
-101,247 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
67 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
150,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Other
17,142 GBP2017-03-31
9,191 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,742 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,003 GBP2017-03-31
5,499 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,778 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,274 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
10,139 GBP2017-03-31
3,692 GBP2016-03-31
Trade Debtors/Trade Receivables
49,977 GBP2017-03-31
59,834 GBP2016-03-31
Other Debtors
Current
12,619 GBP2017-03-31
30,986 GBP2016-03-31
Debtors
62,596 GBP2017-03-31
90,820 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
8,170 GBP2017-03-31
78,016 GBP2016-03-31
Trade Creditors/Trade Payables
Current
185,160 GBP2017-03-31
111,788 GBP2016-03-31
Amounts owed to group undertakings
Current
113,441 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,931 GBP2017-03-31
7,961 GBP2016-03-31
Other Creditors
Current
491,449 GBP2017-03-31
52,872 GBP2016-03-31
Creditors
Non-current
807,151 GBP2017-03-31
Equity
Called up share capital
269 GBP2017-03-31
202 GBP2016-03-31