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
183,252 GBP2017-03-31
Fixed Assets
183,252 GBP2017-03-31
Total Inventories
10,050 GBP2017-03-31
Debtors
Current
339 GBP2018-02-20
24,444 GBP2017-03-31
Cash at bank and in hand
334,685 GBP2018-02-20
61,992 GBP2017-03-31
Current Assets
335,024 GBP2018-02-20
96,486 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-239,462 GBP2017-03-31
Net Current Assets/Liabilities
125,005 GBP2018-02-20
-142,976 GBP2017-03-31
Total Assets Less Current Liabilities
125,005 GBP2018-02-20
40,276 GBP2017-03-31
Net Assets/Liabilities
125,005 GBP2018-02-20
26,497 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-02-20
100 GBP2017-03-31
Retained earnings (accumulated losses)
124,905 GBP2018-02-20
26,397 GBP2017-03-31
Equity
125,005 GBP2018-02-20
26,497 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
549,583 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
663,196 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-549,583 GBP2017-04-01 ~ 2018-02-20
Property, Plant & Equipment - Other Disposals
-663,196 GBP2017-04-01 ~ 2018-02-20
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
372,208 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,944 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,877 GBP2017-04-01 ~ 2018-02-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-372,208 GBP2017-04-01 ~ 2018-02-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-485,821 GBP2017-04-01 ~ 2018-02-20
Property, Plant & Equipment
Furniture and fittings
177,375 GBP2017-03-31
Land and buildings
5,877 GBP2017-03-31
Raw materials and consumables
10,050 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
239 GBP2018-02-20
Other Debtors
Current
4,676 GBP2017-03-31
Called-up share capital (not paid)
Current
100 GBP2018-02-20
100 GBP2017-03-31
Prepayments/Accrued Income
Current
19,668 GBP2017-03-31
Trade Creditors/Trade Payables
Current
56,908 GBP2018-02-20
50,654 GBP2017-03-31
Corporation Tax Payable
Current
40,161 GBP2018-02-20
Other Taxation & Social Security Payable
Current
33,682 GBP2018-02-20
34,019 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
4,958 GBP2017-03-31
Other Creditors
Current
79,268 GBP2018-02-20
139,187 GBP2017-03-31
Creditors
Current
210,019 GBP2018-02-20
239,462 GBP2017-03-31
Net Deferred Tax Liability/Asset
-13,779 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,779 GBP2017-04-01 ~ 2018-02-20
Deferred Tax Liabilities
Accelerated tax depreciation
-13,779 GBP2017-03-31