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
28,456 GBP2018-11-29
12,623 GBP2017-11-29
Debtors
9,791 GBP2018-11-29
11,359 GBP2017-11-29
Cash at bank and in hand
7,811 GBP2018-11-29
2,162 GBP2017-11-29
Current Assets
17,602 GBP2018-11-29
13,521 GBP2017-11-29
Net Current Assets/Liabilities
-37,563 GBP2018-11-29
-38,028 GBP2017-11-29
Total Assets Less Current Liabilities
-9,107 GBP2018-11-29
-25,405 GBP2017-11-29
Creditors
Non-current, Amounts falling due after one year
-10,593 GBP2018-11-29
Net Assets/Liabilities
-19,700 GBP2018-11-29
-25,405 GBP2017-11-29
Equity
Called up share capital
100 GBP2018-11-29
100 GBP2017-11-29
Retained earnings (accumulated losses)
-19,800 GBP2018-11-29
-25,505 GBP2017-11-29
Equity
-19,700 GBP2018-11-29
-25,405 GBP2017-11-29
Average Number of Employees
52017-11-30 ~ 2018-11-29
42016-12-01 ~ 2017-11-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,586 GBP2018-11-29
13,586 GBP2017-11-29
Other
14,988 GBP2018-11-29
10,545 GBP2017-11-29
Property, Plant & Equipment - Gross Cost
43,913 GBP2018-11-29
24,131 GBP2017-11-29
Motor vehicles
15,339 GBP2018-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,067 GBP2018-11-29
8,894 GBP2017-11-29
Other
4,112 GBP2018-11-29
2,614 GBP2017-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,457 GBP2018-11-29
11,508 GBP2017-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,173 GBP2017-11-30 ~ 2018-11-29
Motor vehicles
1,278 GBP2017-11-30 ~ 2018-11-29
Other
1,498 GBP2017-11-30 ~ 2018-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2017-11-30 ~ 2018-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,278 GBP2018-11-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,519 GBP2018-11-29
4,692 GBP2017-11-29
Motor vehicles
14,061 GBP2018-11-29
Other
10,876 GBP2018-11-29
7,931 GBP2017-11-29
Other Debtors
9,791 GBP2018-11-29
11,359 GBP2017-11-29
Debtors
Current
9,791 GBP2018-11-29
11,359 GBP2017-11-29
Trade Creditors/Trade Payables
4,507 GBP2018-11-29
9,212 GBP2017-11-29
Taxation/Social Security Payable
1,676 GBP2018-11-29
2,075 GBP2017-11-29
Accrued Liabilities
6,846 GBP2018-11-29
6,350 GBP2017-11-29
Other Creditors
38,983 GBP2018-11-29
33,912 GBP2017-11-29
Total Borrowings
Non-current, Amounts falling due after one year
10,593 GBP2018-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2018-11-29