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
5,135 GBP2018-10-31
141 GBP2017-10-31
Debtors
134,584 GBP2018-10-31
1,008,126 GBP2017-10-31
Cash at bank and in hand
343,465 GBP2018-10-31
261,785 GBP2017-10-31
Current Assets
478,049 GBP2018-10-31
1,269,911 GBP2017-10-31
Net Current Assets/Liabilities
-5,780,614 GBP2018-10-31
-4,750,020 GBP2017-10-31
Total Assets Less Current Liabilities
-5,775,479 GBP2018-10-31
-4,749,879 GBP2017-10-31
Creditors
Non-current
-834,459 GBP2018-10-31
-834,459 GBP2017-10-31
Net Assets/Liabilities
-6,609,938 GBP2018-10-31
-5,584,338 GBP2017-10-31
Equity
Called up share capital
7,447 GBP2018-10-31
6,094 GBP2017-10-31
Share premium
7,753,939 GBP2018-10-31
4,715,540 GBP2017-10-31
Retained earnings (accumulated losses)
-14,371,324 GBP2018-10-31
-10,305,972 GBP2017-10-31
Equity
-6,609,938 GBP2018-10-31
-5,584,338 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,566 GBP2018-10-31
613 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431 GBP2018-10-31
472 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
5,135 GBP2018-10-31
141 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,635 GBP2018-10-31
73,539 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
116,949 GBP2018-10-31
934,587 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
134,584 GBP2018-10-31
1,008,126 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
5,908,042 GBP2018-10-31
5,560,758 GBP2017-10-31
Trade Creditors/Trade Payables
Current
44,116 GBP2018-10-31
143,911 GBP2017-10-31
Other Taxation & Social Security Payable
Current
100 GBP2018-10-31
Other Creditors
Current
306,405 GBP2018-10-31
315,262 GBP2017-10-31
Non-current
834,459 GBP2018-10-31
834,459 GBP2017-10-31
Bank Borrowings
Secured
5,908,042 GBP2018-10-31
5,560,758 GBP2017-10-31