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
67,906 GBP2020-07-31
84,682 GBP2019-07-31
Total Inventories
8,026 GBP2020-07-31
11,651 GBP2019-07-31
Debtors
75,992 GBP2020-07-31
59,082 GBP2019-07-31
Cash at bank and in hand
19,032 GBP2020-07-31
254 GBP2019-07-31
Current Assets
103,050 GBP2020-07-31
70,987 GBP2019-07-31
Net Current Assets/Liabilities
20,747 GBP2020-07-31
-29,257 GBP2019-07-31
Total Assets Less Current Liabilities
88,653 GBP2020-07-31
55,425 GBP2019-07-31
Net Assets/Liabilities
1,782 GBP2020-07-31
4,326 GBP2019-07-31
Equity
Called up share capital
102 GBP2020-07-31
102 GBP2019-07-31
Share premium
890 GBP2020-07-31
890 GBP2019-07-31
Retained earnings (accumulated losses)
790 GBP2020-07-31
3,334 GBP2019-07-31
Equity
1,782 GBP2020-07-31
4,326 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,116 GBP2020-07-31
72,116 GBP2019-07-31
Furniture and fittings
777 GBP2020-07-31
777 GBP2019-07-31
Computers
1,254 GBP2020-07-31
946 GBP2019-07-31
Motor vehicles
61,314 GBP2020-07-31
61,314 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
135,461 GBP2020-07-31
135,153 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,150 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-2,150 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,159 GBP2020-07-31
24,670 GBP2019-07-31
Furniture and fittings
606 GBP2020-07-31
563 GBP2019-07-31
Computers
1,048 GBP2020-07-31
888 GBP2019-07-31
Motor vehicles
31,742 GBP2020-07-31
24,350 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,555 GBP2020-07-31
50,471 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,489 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
43 GBP2019-08-01 ~ 2020-07-31
Computers
160 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
7,392 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,084 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
37,957 GBP2020-07-31
47,446 GBP2019-07-31
Furniture and fittings
171 GBP2020-07-31
214 GBP2019-07-31
Computers
206 GBP2020-07-31
58 GBP2019-07-31
Motor vehicles
29,572 GBP2020-07-31
36,964 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
15,256 GBP2020-07-31
33,947 GBP2019-07-31
Other Debtors
Current
60,736 GBP2020-07-31
25,135 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
75,992 GBP2020-07-31
59,082 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
22,237 GBP2020-07-31
20,415 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,996 GBP2020-07-31
12,414 GBP2019-07-31
Other Taxation & Social Security Payable
26,292 GBP2020-07-31
29,308 GBP2019-07-31
Other Creditors
Current
31,778 GBP2020-07-31
38,107 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
78,207 GBP2020-07-31
35,957 GBP2019-07-31
Other Creditors
Non-current
2,321 GBP2020-07-31
6,009 GBP2019-07-31
Bank Overdrafts
11,241 GBP2020-07-31
12,461 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2020-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2020-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2020-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Equity
Called up share capital
102 GBP2020-07-31
102 GBP2019-07-31