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
3,572 GBP2019-09-30
4,762 GBP2018-09-30
Fixed Assets
3,572 GBP2019-09-30
4,762 GBP2018-09-30
Debtors
63,150 GBP2019-09-30
468 GBP2018-09-30
Cash at bank and in hand
327,279 GBP2019-09-30
371,063 GBP2018-09-30
Current Assets
390,429 GBP2019-09-30
371,531 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-206,853 GBP2019-09-30
-207,418 GBP2018-09-30
Net Current Assets/Liabilities
183,576 GBP2019-09-30
164,113 GBP2018-09-30
Total Assets Less Current Liabilities
187,148 GBP2019-09-30
168,875 GBP2018-09-30
Net Assets/Liabilities
186,469 GBP2019-09-30
168,875 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
186,369 GBP2019-09-30
168,775 GBP2018-09-30
Equity
186,469 GBP2019-09-30
168,875 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,489 GBP2019-09-30
31,489 GBP2018-09-30
Office equipment
11,539 GBP2019-09-30
11,539 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
43,028 GBP2019-09-30
43,028 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,344 GBP2018-09-30
Office equipment
10,922 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,266 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,036 GBP2018-10-01 ~ 2019-09-30
Office equipment, Owned/Freehold
154 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
1,190 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,380 GBP2019-09-30
Office equipment
11,076 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,456 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
3,109 GBP2019-09-30
4,145 GBP2018-09-30
Office equipment
463 GBP2019-09-30
617 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
531 GBP2019-09-30
Other Debtors
Current
32,619 GBP2019-09-30
468 GBP2018-09-30
Prepayments/Accrued Income
Current
30,000 GBP2019-09-30
Debtors
Current
63,150 GBP2019-09-30
468 GBP2018-09-30
Trade Creditors/Trade Payables
Current
22,504 GBP2018-09-30
Corporation Tax Payable
Current
4,566 GBP2019-09-30
1,468 GBP2018-09-30
Other Taxation & Social Security Payable
Current
5,206 GBP2019-09-30
2,992 GBP2018-09-30
Other Creditors
Current
194,581 GBP2019-09-30
177,679 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2019-09-30
2,775 GBP2018-09-30
Creditors
Current
206,853 GBP2019-09-30
207,418 GBP2018-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-679 GBP2018-10-01 ~ 2019-09-30
Net Deferred Tax Liability/Asset
-679 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-679 GBP2019-09-30