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
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
618,198 GBP2017-02-28
Total Inventories
2,000 GBP2018-02-28
90,000 GBP2017-02-28
Debtors
28,360 GBP2018-02-28
1,199,512 GBP2017-02-28
Cash at bank and in hand
1,001 GBP2018-02-28
1,001 GBP2017-02-28
Current Assets
31,361 GBP2018-02-28
1,290,513 GBP2017-02-28
Creditors
Current
321,011 GBP2018-02-28
586,505 GBP2017-02-28
Net Current Assets/Liabilities
-289,650 GBP2018-02-28
704,008 GBP2017-02-28
Total Assets Less Current Liabilities
-289,650 GBP2018-02-28
1,322,206 GBP2017-02-28
Creditors
Non-current
279,598 GBP2017-02-28
Net Assets/Liabilities
-289,650 GBP2018-02-28
1,042,608 GBP2017-02-28
Equity
Called up share capital
4 GBP2018-02-28
4 GBP2017-02-28
Retained earnings (accumulated losses)
-289,654 GBP2018-02-28
1,042,604 GBP2017-02-28
Equity
-289,650 GBP2018-02-28
1,042,608 GBP2017-02-28
Average Number of Employees
52017-03-01 ~ 2018-02-28
62016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
691,305 GBP2017-02-28
Motor vehicles
62,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
753,305 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-691,305 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-62,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-753,305 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,107 GBP2017-02-28
Motor vehicles
31,000 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,107 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-104,107 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-31,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,107 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
587,198 GBP2017-02-28
Motor vehicles
31,000 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
22,507 GBP2018-02-28
29,004 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
114,677 GBP2017-02-28
Prepayments
Current
5,853 GBP2018-02-28
5,622 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
28,360 GBP2018-02-28
1,199,512 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
94,965 GBP2018-02-28
31,390 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
181,002 GBP2017-02-28
Trade Creditors/Trade Payables
Current
36,370 GBP2018-02-28
92,517 GBP2017-02-28
Other Taxation & Social Security Payable
Current
426 GBP2018-02-28
1,113 GBP2017-02-28
Other Creditors
Current
5,378 GBP2018-02-28
11,105 GBP2017-02-28
Accrued Liabilities
Current
157,794 GBP2018-02-28
20,875 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
279,598 GBP2017-02-28
Current, hire purchase agreements, Amounts falling due within one year
181,002 GBP2017-02-28
Between one and five year, hire purchase agreements
279,598 GBP2017-02-28
hire purchase agreements
460,600 GBP2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2018-02-28
80,000 GBP2017-02-28
Between one and five year
133,333 GBP2018-02-28
213,333 GBP2017-02-28
All periods
213,333 GBP2018-02-28
293,333 GBP2017-02-28
Bank Overdrafts
Secured
94,965 GBP2018-02-28
1,329 GBP2017-02-28
Bank Borrowings
Secured
30,061 GBP2017-02-28
Total Borrowings
Secured
94,965 GBP2018-02-28
491,990 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,272,258 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2017-03-01 ~ 2018-02-28