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
50,804 GBP2019-04-30
32,241 GBP2018-04-30
Total Inventories
44,607 GBP2019-04-30
59,446 GBP2018-04-30
Debtors
287,354 GBP2019-04-30
213,388 GBP2018-04-30
Current Assets
331,961 GBP2019-04-30
272,834 GBP2018-04-30
Creditors
Current
358,026 GBP2019-04-30
277,789 GBP2018-04-30
Net Current Assets/Liabilities
-26,065 GBP2019-04-30
-4,955 GBP2018-04-30
Total Assets Less Current Liabilities
24,739 GBP2019-04-30
27,286 GBP2018-04-30
Creditors
Non-current
-37,744 GBP2019-04-30
-19,194 GBP2018-04-30
Net Assets/Liabilities
-16,994 GBP2019-04-30
4,767 GBP2018-04-30
Equity
Called up share capital
1 GBP2019-04-30
1 GBP2018-04-30
Retained earnings (accumulated losses)
-16,995 GBP2019-04-30
4,766 GBP2018-04-30
Equity
-16,994 GBP2019-04-30
4,767 GBP2018-04-30
Average Number of Employees
52018-05-01 ~ 2019-04-30
42017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,464 GBP2019-04-30
13,873 GBP2018-04-30
Motor vehicles
44,338 GBP2019-04-30
50,483 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
67,802 GBP2019-04-30
64,356 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,483 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-50,483 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,218 GBP2019-04-30
10,183 GBP2018-04-30
Motor vehicles
5,780 GBP2019-04-30
21,932 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,998 GBP2019-04-30
32,115 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
8,115 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,150 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,267 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,267 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
12,246 GBP2019-04-30
3,690 GBP2018-04-30
Motor vehicles
38,558 GBP2019-04-30
28,551 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,583 GBP2018-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,338 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,901 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,389 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,558 GBP2019-04-30
Under hire purchased contracts or finance leases, Motor vehicles
24,682 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,874 GBP2019-04-30
Amounts falling due within one year, Current
140,626 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
127,480 GBP2019-04-30
Amounts falling due within one year, Current
72,762 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
287,354 GBP2019-04-30
Amounts falling due within one year, Current
213,388 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
10,864 GBP2019-04-30
31,898 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
12,112 GBP2019-04-30
7,933 GBP2018-04-30
Trade Creditors/Trade Payables
Current
138,531 GBP2019-04-30
163,611 GBP2018-04-30
Other Taxation & Social Security Payable
Current
88,954 GBP2019-04-30
57,704 GBP2018-04-30
Other Creditors
Current
107,565 GBP2019-04-30
16,643 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,744 GBP2019-04-30
19,194 GBP2018-04-30
Total Borrowings
Secured
155,261 GBP2019-04-30
41,625 GBP2018-04-30