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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
3,008 GBP2017-12-31
41,848 GBP2016-12-31
Total Inventories
38,832 GBP2017-12-31
Debtors
18,890 GBP2017-12-31
12,094 GBP2016-12-31
Current Assets
57,722 GBP2017-12-31
12,094 GBP2016-12-31
Creditors
Current
75,200 GBP2017-12-31
64,493 GBP2016-12-31
Net Current Assets/Liabilities
-17,478 GBP2017-12-31
-52,399 GBP2016-12-31
Total Assets Less Current Liabilities
-14,470 GBP2017-12-31
-10,551 GBP2016-12-31
Net Assets/Liabilities
-34,736 GBP2017-12-31
-30,817 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-34,836 GBP2017-12-31
-30,917 GBP2016-12-31
Equity
-34,736 GBP2017-12-31
-30,817 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379 GBP2016-12-31
Motor vehicles
7,436 GBP2017-12-31
96,351 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
7,436 GBP2017-12-31
96,730 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-379 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-88,915 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-89,294 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2016-12-31
Motor vehicles
4,428 GBP2017-12-31
54,757 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,428 GBP2017-12-31
54,882 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,331 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,336 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-55,660 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,790 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
3,008 GBP2017-12-31
41,594 GBP2016-12-31
Plant and equipment
254 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
17,210 GBP2017-12-31
10,614 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,680 GBP2017-12-31
1,480 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
18,890 GBP2017-12-31
12,094 GBP2016-12-31
Other Creditors
Current
15,584 GBP2017-12-31
4,922 GBP2016-12-31
Accrued Liabilities
Current
1,345 GBP2017-12-31
1,300 GBP2016-12-31