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.
Par Value of Share
Class 1 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets
246,536 GBP2016-10-31
285,059 GBP2015-10-31
Inventory/Stocks
6,023 GBP2016-10-31
8,624 GBP2015-10-31
Debtors
6,804 GBP2016-10-31
16,499 GBP2015-10-31
Cash at bank and in hand
150,500 GBP2016-10-31
150,500 GBP2015-10-31
Current Assets
163,327 GBP2016-10-31
175,623 GBP2015-10-31
Current liabilities
221,641 GBP2016-10-31
234,167 GBP2015-10-31
Net Current Assets/Liabilities
-58,314 GBP2016-10-31
-58,544 GBP2015-10-31
Total Assets Less Current Liabilities
188,222 GBP2016-10-31
226,515 GBP2015-10-31
Non-current liabilities
209,339 GBP2016-10-31
240,542 GBP2015-10-31
Net assets/liabilities including pension asset/liability
-21,117 GBP2016-10-31
-14,027 GBP2015-10-31
Called-up share capital
900 GBP2016-10-31
900 GBP2015-10-31
Retained earnings
-22,017 GBP2016-10-31
-14,927 GBP2015-10-31
Shareholder's fund
-21,117 GBP2016-10-31
-14,027 GBP2015-10-31
Cost/valuation of tangible fixed assets
Plant and equipment
109,886 GBP2016-10-31
109,886 GBP2015-10-31
Fixtures and fittings
399,651 GBP2016-10-31
422,851 GBP2015-10-31
Depreciation of tangible fixed assets
Plant and equipment
69,084 GBP2016-10-31
64,271 GBP2015-10-31
Fixtures and fittings
199,375 GBP2016-10-31
189,755 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
4,813 GBP2015-11-01 ~ 2016-10-31
Fixtures and fittings
22,258 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets
Plant and equipment
40,802 GBP2016-10-31
45,615 GBP2015-10-31
Fixtures and fittings
200,276 GBP2016-10-31
233,096 GBP2015-10-31
Cost/valuation of tangible fixed assets
Computers
2,064 GBP2016-10-31
2,064 GBP2015-10-31
Cost/valuation of tangible fixed assets
541,233 GBP2016-10-31
564,433 GBP2015-10-31
Tangible fixed assets - Disposals
-23,200 GBP2015-11-01 ~ 2016-10-31
Depreciation of tangible fixed assets
Computers
1,769 GBP2016-10-31
1,623 GBP2015-10-31
Depreciation of tangible fixed assets
294,697 GBP2016-10-31
279,374 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
Computers
146 GBP2015-11-01 ~ 2016-10-31
Depreciation expense of tangible fixed assets in the period
27,961 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-12,638 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets
Computers
295 GBP2016-10-31
441 GBP2015-10-31
Other current liabilities
140,431 GBP2016-10-31
138,599 GBP2015-10-31
Number of shares allotted
Class 1 ordinary share
900 shares2016-10-31
Paid-up share capital
Class 1 ordinary share
900 GBP2016-10-31
900 GBP2015-10-31
Net profit/loss
-7,090 GBP2015-11-01 ~ 2016-10-31