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
38,586 GBP2018-02-28
69,459 GBP2017-02-28
Fixed Assets - Investments
4 GBP2018-02-28
4 GBP2017-02-28
Fixed Assets
38,590 GBP2018-02-28
69,463 GBP2017-02-28
Debtors
261,680 GBP2018-02-28
242,740 GBP2017-02-28
Cash at bank and in hand
5 GBP2018-02-28
4,017 GBP2017-02-28
Current Assets
261,685 GBP2018-02-28
246,757 GBP2017-02-28
Net Current Assets/Liabilities
77,050 GBP2018-02-28
105,166 GBP2017-02-28
Net Assets/Liabilities
115,640 GBP2018-02-28
174,629 GBP2017-02-28
Equity
Called up share capital
504 GBP2018-02-28
504 GBP2017-02-28
Share premium
499,500 GBP2018-02-28
499,500 GBP2017-02-28
Retained earnings (accumulated losses)
-384,364 GBP2018-02-28
-325,375 GBP2017-02-28
Equity
115,640 GBP2018-02-28
174,629 GBP2017-02-28
Average Number of Employees
222017-03-01 ~ 2018-02-28
222016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,177 GBP2018-02-28
121,132 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
122,177 GBP2018-02-28
121,132 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,591 GBP2018-02-28
51,673 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,591 GBP2018-02-28
51,673 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,918 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,918 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,586 GBP2018-02-28
69,459 GBP2017-02-28
Investments in Subsidiaries
4 GBP2018-02-28
4 GBP2017-02-28
Cost valuation
4 GBP2017-02-28
Trade Debtors/Trade Receivables
101,561 GBP2018-02-28
56,011 GBP2017-02-28
Prepayments
6,472 GBP2018-02-28
6,034 GBP2017-02-28
Other Debtors
153,647 GBP2018-02-28
180,695 GBP2017-02-28
Debtors
Current
261,680 GBP2018-02-28
242,740 GBP2017-02-28
Total Borrowings
Current, Amounts falling due within one year
7,069 GBP2018-02-28
Trade Creditors/Trade Payables
21,232 GBP2018-02-28
19,287 GBP2017-02-28
Taxation/Social Security Payable
70,104 GBP2018-02-28
44,307 GBP2017-02-28
Accrued Liabilities
1,620 GBP2018-02-28
3,000 GBP2017-02-28
Other Creditors
84,610 GBP2018-02-28
74,997 GBP2017-02-28
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-02-28
4 shares2017-02-28
Par Value of Share
Class 2 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2018-02-28
500 shares2017-02-28
Number of Shares Issued (Fully Paid)
504 shares2018-02-28
504 shares2017-02-28
Nominal value of allotted share capital
504 GBP2017-03-01 ~ 2018-02-28
504 GBP2016-03-01 ~ 2017-02-28
Bank Overdrafts
Current
7,069 GBP2018-02-28
Director Remuneration
116,342 GBP2017-03-01 ~ 2018-02-28
150,081 GBP2016-03-01 ~ 2017-02-28