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.
Intangible Assets
87,000 GBP2020-07-31
Dividends Paid on Shares
101,500 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
4,744 GBP2020-07-31
5,375 GBP2019-07-31
Fixed Assets
91,744 GBP2020-07-31
106,875 GBP2019-07-31
Total Inventories
7,500 GBP2020-07-31
6,973 GBP2019-07-31
Debtors
29,117 GBP2020-07-31
24,755 GBP2019-07-31
Cash at bank and in hand
46,745 GBP2020-07-31
80,785 GBP2019-07-31
Current Assets
83,362 GBP2020-07-31
112,513 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-122,033 GBP2020-07-31
-190,516 GBP2019-07-31
Net Current Assets/Liabilities
-38,671 GBP2020-07-31
-78,003 GBP2019-07-31
Total Assets Less Current Liabilities
53,073 GBP2020-07-31
28,872 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-97,000 GBP2020-07-31
Net Assets/Liabilities
-43,927 GBP2020-07-31
27,854 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-44,027 GBP2020-07-31
27,754 GBP2019-07-31
Equity
-43,927 GBP2020-07-31
27,854 GBP2019-07-31
Average Number of Employees
242019-08-01 ~ 2020-07-31
242018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2020-07-31
43,500 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,500 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
87,000 GBP2020-07-31
101,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Other
32,765 GBP2020-07-31
29,972 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,021 GBP2020-07-31
24,597 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,424 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
4,744 GBP2020-07-31
5,375 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
798 GBP2020-07-31
8,351 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
3,656 GBP2020-07-31
Other Debtors
Amounts falling due within one year
12,529 GBP2020-07-31
16,404 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
16,983 GBP2020-07-31
24,755 GBP2019-07-31
Trade Creditors/Trade Payables
Current
13,289 GBP2020-07-31
19,966 GBP2019-07-31
Corporation Tax Payable
3,697 GBP2020-07-31
3,656 GBP2019-07-31
Other Taxation & Social Security Payable
6,504 GBP2020-07-31
25,144 GBP2019-07-31
Other Creditors
Current
98,543 GBP2020-07-31
141,750 GBP2019-07-31
Creditors
Current
122,033 GBP2020-07-31
190,516 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
97,000 GBP2020-07-31