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
14,888 GBP2020-07-31
17,977 GBP2019-07-31
Debtors
88,537 GBP2020-07-31
76,733 GBP2019-07-31
Cash at bank and in hand
35,411 GBP2020-07-31
2,139 GBP2019-07-31
Current Assets
123,948 GBP2020-07-31
78,872 GBP2019-07-31
Creditors
Amounts falling due within one year
-189,390 GBP2020-07-31
-113,413 GBP2019-07-31
Net Current Assets/Liabilities
-65,442 GBP2020-07-31
-34,541 GBP2019-07-31
Total Assets Less Current Liabilities
-50,554 GBP2020-07-31
-16,564 GBP2019-07-31
Creditors
Amounts falling due after one year
-64,886 GBP2020-07-31
-52,333 GBP2019-07-31
Net Assets/Liabilities
-115,440 GBP2020-07-31
-68,897 GBP2019-07-31
Equity
Called up share capital
120 GBP2020-07-31
120 GBP2019-07-31
Retained earnings (accumulated losses)
-115,560 GBP2020-07-31
-69,017 GBP2019-07-31
Equity
-115,440 GBP2020-07-31
-68,897 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
29,275 GBP2020-07-31
27,651 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,387 GBP2020-07-31
9,674 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,713 GBP2019-08-01 ~ 2020-07-31
Number of shares allotted
Class 1 ordinary share
120 shares2019-08-01 ~ 2020-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2019-08-01 ~ 2020-07-31
120 GBP2018-08-01 ~ 2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,370 GBP2020-07-31
Between one and five year
13,839 GBP2020-07-31
45,014 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,209 GBP2020-07-31
45,014 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31