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
76,011 GBP2018-01-31
Debtors
165,580 GBP2019-01-31
349,411 GBP2018-01-31
Cash at bank and in hand
2,697 GBP2019-01-31
93,299 GBP2018-01-31
Current Assets
168,277 GBP2019-01-31
442,710 GBP2018-01-31
Creditors
Current
440,829 GBP2019-01-31
634,304 GBP2018-01-31
Net Current Assets/Liabilities
-272,552 GBP2019-01-31
-191,594 GBP2018-01-31
Total Assets Less Current Liabilities
-272,552 GBP2019-01-31
-115,583 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-272,652 GBP2019-01-31
-115,683 GBP2018-01-31
Equity
-272,552 GBP2019-01-31
-115,583 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,188 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,839 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,177 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,785 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,962 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
76,011 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,885 GBP2019-01-31
16,330 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
3,695 GBP2019-01-31
333,081 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
165,580 GBP2019-01-31
349,411 GBP2018-01-31
Trade Creditors/Trade Payables
Current
63,632 GBP2019-01-31
224,119 GBP2018-01-31
Other Taxation & Social Security Payable
Current
31,529 GBP2019-01-31
19,876 GBP2018-01-31
Other Creditors
Current
345,668 GBP2019-01-31
390,309 GBP2018-01-31