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
4,213 GBP2017-11-30
7,664 GBP2016-11-30
Total Inventories
100 GBP2017-11-30
100 GBP2016-11-30
Debtors
6,698 GBP2017-11-30
796 GBP2016-11-30
Cash at bank and in hand
2,697 GBP2017-11-30
8,800 GBP2016-11-30
Current Assets
9,495 GBP2017-11-30
9,696 GBP2016-11-30
Creditors
Current
11,752 GBP2017-11-30
15,247 GBP2016-11-30
Net Current Assets/Liabilities
-2,257 GBP2017-11-30
-5,551 GBP2016-11-30
Total Assets Less Current Liabilities
1,956 GBP2017-11-30
2,113 GBP2016-11-30
Net Assets/Liabilities
1,156 GBP2017-11-30
580 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
1,155 GBP2017-11-30
579 GBP2016-11-30
Equity
1,156 GBP2017-11-30
580 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,616 GBP2017-11-30
8,261 GBP2016-11-30
Motor vehicles
5,750 GBP2016-11-30
Computers
1,782 GBP2017-11-30
1,757 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
10,398 GBP2017-11-30
15,768 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-5,750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,251 GBP2017-11-30
4,129 GBP2016-11-30
Motor vehicles
3,324 GBP2016-11-30
Computers
934 GBP2017-11-30
651 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,185 GBP2017-11-30
8,104 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2016-12-01 ~ 2017-11-30
Computers
283 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,324 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,324 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
3,365 GBP2017-11-30
4,132 GBP2016-11-30
Computers
848 GBP2017-11-30
1,106 GBP2016-11-30
Motor vehicles
2,426 GBP2016-11-30
Merchandise
100 GBP2017-11-30
100 GBP2016-11-30
Prepayments
Current
1,834 GBP2017-11-30
796 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
6,698 GBP2017-11-30
Amounts falling due within one year, Current
796 GBP2016-11-30
Trade Creditors/Trade Payables
Current
2,830 GBP2017-11-30
2,345 GBP2016-11-30
Corporation Tax Payable
Current
3,416 GBP2017-11-30
5,052 GBP2016-11-30
Other Creditors
Current
1,153 GBP2017-11-30
1,644 GBP2016-11-30
Accrued Liabilities
Current
1,971 GBP2017-11-30
1,682 GBP2016-11-30