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
838 GBP2016-07-31
Fixed Assets
838 GBP2016-07-31
Debtors
Current
30,290 GBP2017-07-31
53,968 GBP2016-07-31
Cash at bank and in hand
3,120 GBP2017-07-31
9,037 GBP2016-07-31
Current Assets
33,410 GBP2017-07-31
63,005 GBP2016-07-31
Creditors
Current, Amounts falling due within one year
-39,525 GBP2017-07-31
-67,244 GBP2016-07-31
Net Current Assets/Liabilities
-6,115 GBP2017-07-31
-4,239 GBP2016-07-31
Total Assets Less Current Liabilities
-6,115 GBP2017-07-31
-3,401 GBP2016-07-31
Net Assets/Liabilities
-6,115 GBP2017-07-31
-3,401 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-6,215 GBP2017-07-31
-3,501 GBP2016-07-31
Equity
-6,115 GBP2017-07-31
-3,401 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2016-07-31
Furniture and fittings
538 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,338 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-800 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-1,670 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-2,470 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
350 GBP2016-07-31
Furniture and fittings
150 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
500 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
113 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings, Owned/Freehold
229 GBP2016-08-01 ~ 2017-07-31
Owned/Freehold
342 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-463 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-379 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-842 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
450 GBP2016-07-31
Furniture and fittings
388 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
2,811 GBP2017-07-31
5,670 GBP2016-07-31
Other Debtors
Current
27,479 GBP2017-07-31
48,298 GBP2016-07-31
Bank Overdrafts
Current
4,505 GBP2016-07-31
Other Remaining Borrowings
Current
28,662 GBP2017-07-31
26,795 GBP2016-07-31
Trade Creditors/Trade Payables
Current
31,782 GBP2016-07-31
Other Creditors
Current
7,362 GBP2017-07-31
2,662 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
3,501 GBP2017-07-31
1,500 GBP2016-07-31
Creditors
Current
39,525 GBP2017-07-31
67,244 GBP2016-07-31