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
29,028 GBP2017-02-28
34,759 GBP2016-02-28
Debtors
4,045 GBP2017-02-28
12,201 GBP2016-02-28
Cash at bank and in hand
3,775 GBP2017-02-28
1,134 GBP2016-02-28
Current Assets
7,820 GBP2017-02-28
13,335 GBP2016-02-28
Creditors
Current
175,652 GBP2017-02-28
158,330 GBP2016-02-28
Net Current Assets/Liabilities
-167,832 GBP2017-02-28
-144,995 GBP2016-02-28
Total Assets Less Current Liabilities
-138,804 GBP2017-02-28
-110,236 GBP2016-02-28
Equity
Called up share capital
4 GBP2017-02-28
4 GBP2016-02-28
Retained earnings (accumulated losses)
-138,808 GBP2017-02-28
-110,240 GBP2016-02-28
Equity
-138,804 GBP2017-02-28
-110,236 GBP2016-02-28
Average Number of Employees
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,849 GBP2016-02-28
Plant and equipment
27,733 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
46,582 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,655 GBP2017-02-28
3,770 GBP2016-02-28
Plant and equipment
11,899 GBP2017-02-28
8,053 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,554 GBP2017-02-28
11,823 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,885 GBP2016-02-29 ~ 2017-02-28
Plant and equipment
3,846 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,731 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
13,194 GBP2017-02-28
15,079 GBP2016-02-28
Plant and equipment
15,834 GBP2017-02-28
19,680 GBP2016-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
545 GBP2017-02-28
545 GBP2016-02-28
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2017-02-28
11,656 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
4,045 GBP2017-02-28
12,201 GBP2016-02-28
Trade Creditors/Trade Payables
Current
13,237 GBP2017-02-28
13,237 GBP2016-02-28
Other Creditors
Current
162,415 GBP2017-02-28
145,093 GBP2016-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2017-02-28