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
5,655 GBP2018-10-31
8,943 GBP2017-10-31
Total Inventories
87,023 GBP2018-10-31
95,073 GBP2017-10-31
Debtors
39,657 GBP2018-10-31
40,347 GBP2017-10-31
Cash at bank and in hand
3,186 GBP2018-10-31
16,308 GBP2017-10-31
Current Assets
129,866 GBP2018-10-31
151,728 GBP2017-10-31
Net Current Assets/Liabilities
-27,265 GBP2018-10-31
2,475 GBP2017-10-31
Total Assets Less Current Liabilities
-21,610 GBP2018-10-31
11,418 GBP2017-10-31
Creditors
Amounts falling due after one year
-843 GBP2018-10-31
-4,170 GBP2017-10-31
Net Assets/Liabilities
-23,527 GBP2018-10-31
5,549 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-23,528 GBP2018-10-31
5,548 GBP2017-10-31
Equity
-23,527 GBP2018-10-31
5,549 GBP2017-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,408 GBP2018-10-31
50,928 GBP2017-10-31
Vehicles
15,491 GBP2018-10-31
15,491 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
67,899 GBP2018-10-31
66,419 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,625 GBP2018-10-31
49,730 GBP2017-10-31
Vehicles
11,619 GBP2018-10-31
7,746 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,244 GBP2018-10-31
57,476 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2017-11-01 ~ 2018-10-31
Vehicles
3,873 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,768 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
1,783 GBP2018-10-31
1,198 GBP2017-10-31
Vehicles
3,872 GBP2018-10-31
7,745 GBP2017-10-31
Trade Debtors/Trade Receivables
28,657 GBP2018-10-31
29,347 GBP2017-10-31
Other Debtors
11,000 GBP2018-10-31
11,000 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
37,579 GBP2018-10-31
24,684 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,324 GBP2018-10-31
3,324 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,001 GBP2018-10-31
33,053 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,960 GBP2018-10-31
17,461 GBP2017-10-31
Other Creditors
Amounts falling due within one year
84,267 GBP2018-10-31
70,731 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
843 GBP2018-10-31
4,170 GBP2017-10-31