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
2,424 GBP2018-07-31
Debtors
6,794 GBP2019-09-30
6,406 GBP2018-07-31
Cash at bank and in hand
365 GBP2018-07-31
Current Assets
6,794 GBP2019-09-30
6,771 GBP2018-07-31
Creditors
Current
26,693 GBP2019-09-30
28,351 GBP2018-07-31
Net Current Assets/Liabilities
-19,899 GBP2019-09-30
-21,580 GBP2018-07-31
Total Assets Less Current Liabilities
-19,899 GBP2019-09-30
-19,156 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-07-31
Retained earnings (accumulated losses)
-19,900 GBP2019-09-30
-19,157 GBP2018-07-31
Equity
-19,899 GBP2019-09-30
-19,156 GBP2018-07-31
Average Number of Employees
22018-08-01 ~ 2019-09-30
22017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,264 GBP2018-07-31
Motor vehicles
2,100 GBP2018-07-31
Computers
233 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
4,597 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,264 GBP2018-08-01 ~ 2019-09-30
Motor vehicles
-2,100 GBP2018-08-01 ~ 2019-09-30
Computers
-233 GBP2018-08-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-4,597 GBP2018-08-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021 GBP2018-07-31
Motor vehicles
919 GBP2018-07-31
Computers
233 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,173 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2018-08-01 ~ 2019-09-30
Motor vehicles
344 GBP2018-08-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2018-08-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,239 GBP2018-08-01 ~ 2019-09-30
Motor vehicles
-1,263 GBP2018-08-01 ~ 2019-09-30
Computers
-233 GBP2018-08-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,735 GBP2018-08-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,243 GBP2018-07-31
Motor vehicles
1,181 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
6,794 GBP2019-09-30
6,406 GBP2018-07-31
Trade Creditors/Trade Payables
Current
1,015 GBP2019-09-30
981 GBP2018-07-31
Other Taxation & Social Security Payable
Current
9,551 GBP2019-09-30
5,597 GBP2018-07-31
Other Creditors
Current
16,127 GBP2019-09-30
21,773 GBP2018-07-31