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
5,722 GBP2020-01-31
7,629 GBP2019-01-31
Fixed Assets
5,722 GBP2020-01-31
7,629 GBP2019-01-31
Trade Debtors/Trade Receivables
677 GBP2020-01-31
2,713 GBP2019-01-31
Cash at bank and in hand
1,303 GBP2020-01-31
1,488 GBP2019-01-31
Current Assets
1,980 GBP2020-01-31
4,201 GBP2019-01-31
Net Current Assets/Liabilities
-134,076 GBP2020-01-31
Total Assets Less Current Liabilities
-128,354 GBP2020-01-31
-112,988 GBP2019-01-31
Creditors
Amounts falling due after one year
-3,069 GBP2019-01-31
Net Assets/Liabilities
-128,354 GBP2020-01-31
-116,057 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-128,454 GBP2020-01-31
-116,157 GBP2019-01-31
Equity
-128,354 GBP2020-01-31
-116,057 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
42,243 GBP2020-01-31
42,243 GBP2019-01-31
Motor cars
16,800 GBP2020-01-31
16,800 GBP2019-01-31
Plant and equipment
10,425 GBP2020-01-31
10,425 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,521 GBP2020-01-31
34,614 GBP2019-01-31
Motor cars
13,811 GBP2020-01-31
12,814 GBP2019-01-31
Plant and equipment
7,692 GBP2020-01-31
6,782 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
910 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
2,733 GBP2020-01-31
3,643 GBP2019-01-31
Motor cars
2,989 GBP2020-01-31
3,986 GBP2019-01-31
Other Debtors
Amounts falling due within one year
677 GBP2020-01-31
2,713 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,443 GBP2020-01-31
9,412 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
368 GBP2020-01-31
8,289 GBP2019-01-31
Other Creditors
Amounts falling due within one year
127,245 GBP2020-01-31
107,117 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31