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
30,782 GBP2017-03-31
67,616 GBP2016-04-30
Debtors
16,230 GBP2016-04-30
Cash at bank and in hand
1,579 GBP2017-03-31
198 GBP2016-04-30
Current Assets
1,579 GBP2017-03-31
16,428 GBP2016-04-30
Creditors
Current
67,160 GBP2017-03-31
65,372 GBP2016-04-30
Net Current Assets/Liabilities
-65,581 GBP2017-03-31
-48,944 GBP2016-04-30
Total Assets Less Current Liabilities
-34,799 GBP2017-03-31
18,672 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-04-30
Retained earnings (accumulated losses)
-34,899 GBP2017-03-31
18,572 GBP2016-04-30
Equity
-34,799 GBP2017-03-31
18,672 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,712 GBP2017-03-31
76,614 GBP2016-04-30
Furniture and fittings
1,411 GBP2017-03-31
1,186 GBP2016-04-30
Motor vehicles
10,095 GBP2017-03-31
10,095 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
70,218 GBP2017-03-31
87,895 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,784 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-27,784 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,129 GBP2017-03-31
15,376 GBP2016-04-30
Furniture and fittings
588 GBP2017-03-31
344 GBP2016-04-30
Motor vehicles
5,719 GBP2017-03-31
4,559 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,436 GBP2017-03-31
20,279 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,625 GBP2016-05-01 ~ 2017-03-31
Furniture and fittings
244 GBP2016-05-01 ~ 2017-03-31
Motor vehicles
1,160 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,029 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,872 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,872 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
25,583 GBP2017-03-31
61,238 GBP2016-04-30
Furniture and fittings
823 GBP2017-03-31
842 GBP2016-04-30
Motor vehicles
4,376 GBP2017-03-31
5,536 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
14,603 GBP2016-04-30
Other Debtors
Current
1,471 GBP2016-04-30
Prepayments
Current
156 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
16,230 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
7,777 GBP2017-03-31
9,245 GBP2016-04-30
Other Remaining Borrowings
Current
23,162 GBP2017-03-31
29,215 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
1,333 GBP2017-03-31
5,915 GBP2016-04-30
Trade Creditors/Trade Payables
Current
2,677 GBP2017-03-31
4,629 GBP2016-04-30
Corporation Tax Payable
Current
2,050 GBP2017-03-31
4,551 GBP2016-04-30
Other Taxation & Social Security Payable
Current
2,311 GBP2017-03-31
1,443 GBP2016-04-30
Other Creditors
Current
6,532 GBP2017-03-31
Accrued Liabilities
Current
913 GBP2017-03-31
3,702 GBP2016-04-30