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
9,923 GBP2017-09-30
13,230 GBP2016-09-30
Debtors
72 GBP2016-09-30
Cash at bank and in hand
413 GBP2017-09-30
2,238 GBP2016-09-30
Current Assets
413 GBP2017-09-30
2,310 GBP2016-09-30
Net Current Assets/Liabilities
-3,978 GBP2017-09-30
-554 GBP2016-09-30
Total Assets Less Current Liabilities
5,945 GBP2017-09-30
12,676 GBP2016-09-30
Creditors
Amounts falling due after one year
-3,418 GBP2017-09-30
-4,881 GBP2016-09-30
Net Assets/Liabilities
543 GBP2017-09-30
5,149 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
443 GBP2017-09-30
5,049 GBP2016-09-30
Equity
543 GBP2017-09-30
5,149 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,569 GBP2017-09-30
18,569 GBP2016-09-30
Vehicles
2,450 GBP2017-09-30
2,450 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
21,019 GBP2017-09-30
21,019 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,680 GBP2017-09-30
6,717 GBP2016-09-30
Vehicles
1,416 GBP2017-09-30
1,072 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,096 GBP2017-09-30
7,789 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,963 GBP2016-10-01 ~ 2017-09-30
Vehicles
344 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
8,889 GBP2017-09-30
11,852 GBP2016-09-30
Vehicles
1,034 GBP2017-09-30
1,378 GBP2016-09-30
Other Debtors
72 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
1,233 GBP2017-09-30
1,023 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
650 GBP2016-09-30
Other Creditors
Amounts falling due within one year
3,158 GBP2017-09-30
1,191 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
3,418 GBP2017-09-30
4,881 GBP2016-09-30