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.
Average Number of Employees
02018-12-01 ~ 2019-11-30
02017-12-01 ~ 2018-11-30
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
32,997 GBP2018-11-30
Fixed Assets
32,997 GBP2018-11-30
Debtors
37,500 GBP2019-11-30
27,500 GBP2018-11-30
Cash at bank and in hand
788 GBP2018-11-30
Current Assets
37,500 GBP2019-11-30
28,288 GBP2018-11-30
Creditors
Current
174,814 GBP2019-11-30
178,616 GBP2018-11-30
Net Current Assets/Liabilities
-137,314 GBP2019-11-30
-150,328 GBP2018-11-30
Total Assets Less Current Liabilities
-137,314 GBP2019-11-30
-117,331 GBP2018-11-30
Creditors
Non-current
-8,248 GBP2018-11-30
Net Assets/Liabilities
-137,314 GBP2019-11-30
-130,004 GBP2018-11-30
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-11-30
Retained earnings (accumulated losses)
-137,316 GBP2019-11-30
-130,006 GBP2018-11-30
Equity
-137,314 GBP2019-11-30
-130,004 GBP2018-11-30
Intangible Assets - Gross Cost
Net goodwill
176,500 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,500 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,228 GBP2018-11-30
Plant and equipment
106,136 GBP2018-11-30
Furniture and fittings
1,853 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
121,217 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-106,136 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
-1,853 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-121,217 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,578 GBP2018-11-30
Plant and equipment
79,033 GBP2018-11-30
Furniture and fittings
609 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,220 GBP2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,033 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
-609 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,220 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,650 GBP2018-11-30
Plant and equipment
27,103 GBP2018-11-30
Furniture and fittings
1,244 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
17,800 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
37,500 GBP2019-11-30
27,500 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
2,629 GBP2018-11-30
Trade Creditors/Trade Payables
Current
120 GBP2019-11-30
419 GBP2018-11-30
Accrued Liabilities
Current
372 GBP2019-11-30
954 GBP2018-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,248 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,425 GBP2019-11-30
4,425 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
-7,310 GBP2018-12-01 ~ 2019-11-30