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
12,413 GBP2019-02-28
15,486 GBP2018-02-28
Total Inventories
1,465 GBP2019-02-28
1,465 GBP2018-02-28
Debtors
16,272 GBP2019-02-28
15,714 GBP2018-02-28
Cash at bank and in hand
29,547 GBP2019-02-28
26,968 GBP2018-02-28
Current Assets
47,284 GBP2019-02-28
44,147 GBP2018-02-28
Net Current Assets/Liabilities
-7,346 GBP2019-02-28
-9,843 GBP2018-02-28
Total Assets Less Current Liabilities
5,067 GBP2019-02-28
5,643 GBP2018-02-28
Net Assets/Liabilities
2,708 GBP2019-02-28
2,700 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
2,608 GBP2019-02-28
2,600 GBP2018-02-28
Equity
2,708 GBP2019-02-28
2,700 GBP2018-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-584 GBP2018-03-01 ~ 2019-02-28
2,584 GBP2017-03-01 ~ 2018-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,539 GBP2018-03-01 ~ 2019-02-28
7,242 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,157 GBP2019-02-28
26,713 GBP2018-02-28
Furniture and fittings
18,007 GBP2019-02-28
17,745 GBP2018-02-28
Computers
3,493 GBP2019-02-28
3,493 GBP2018-02-28
Motor vehicles
14,555 GBP2019-02-28
14,555 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
63,212 GBP2019-02-28
62,506 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,811 GBP2019-02-28
19,224 GBP2018-02-28
Furniture and fittings
15,930 GBP2019-02-28
15,293 GBP2018-02-28
Computers
3,149 GBP2019-02-28
2,808 GBP2018-02-28
Motor vehicles
10,909 GBP2019-02-28
9,693 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,799 GBP2019-02-28
47,018 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
637 GBP2018-03-01 ~ 2019-02-28
Computers
341 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
1,216 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
6,346 GBP2019-02-28
7,487 GBP2018-02-28
Furniture and fittings
2,077 GBP2019-02-28
2,451 GBP2018-02-28
Computers
344 GBP2019-02-28
686 GBP2018-02-28
Motor vehicles
3,646 GBP2019-02-28
4,862 GBP2018-02-28
Trade Creditors/Trade Payables
Current
1,094 GBP2019-02-28
1,179 GBP2018-02-28
Corporation Tax Payable
4,145 GBP2019-02-28
4,658 GBP2018-02-28
Other Taxation & Social Security Payable
23,141 GBP2019-02-28
19,272 GBP2018-02-28
Other Creditors
Current
26,250 GBP2019-02-28
28,881 GBP2018-02-28