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
128,963 GBP2018-01-31
Total Inventories
2,839 GBP2018-01-31
Cash at bank and in hand
8,165 GBP2018-01-31
Current Assets
11,004 GBP2018-01-31
Creditors
Current
130,014 GBP2018-11-15
188,996 GBP2018-01-31
Net Current Assets/Liabilities
-130,014 GBP2018-11-15
-177,992 GBP2018-01-31
Total Assets Less Current Liabilities
-130,014 GBP2018-11-15
-49,029 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-11-15
100 GBP2018-01-31
Retained earnings (accumulated losses)
-130,114 GBP2018-11-15
-49,129 GBP2018-01-31
Equity
-130,014 GBP2018-11-15
-49,029 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840 GBP2018-01-31
Furniture and fittings
180,191 GBP2018-01-31
Computers
502 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
181,533 GBP2018-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-840 GBP2018-02-01 ~ 2018-11-15
Furniture and fittings
-180,191 GBP2018-02-01 ~ 2018-11-15
Computers
-502 GBP2018-02-01 ~ 2018-11-15
Property, Plant & Equipment - Disposals
-181,533 GBP2018-02-01 ~ 2018-11-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,316 GBP2018-01-31
Computers
254 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,570 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,316 GBP2018-02-01 ~ 2018-11-15
Computers
-254 GBP2018-02-01 ~ 2018-11-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,570 GBP2018-02-01 ~ 2018-11-15
Property, Plant & Equipment
Land and buildings
840 GBP2018-01-31
Furniture and fittings
127,875 GBP2018-01-31
Computers
248 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
6,938 GBP2018-01-31
Trade Creditors/Trade Payables
Current
127,446 GBP2018-11-15
142,785 GBP2018-01-31
Other Taxation & Social Security Payable
Current
218 GBP2018-01-31
Other Creditors
Current
2,568 GBP2018-11-15
39,055 GBP2018-01-31