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.
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Class 2 ordinary share
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
154,955 GBP2018-11-30
22,886 GBP2017-11-30
Debtors
356,892 GBP2018-11-30
79,488 GBP2017-11-30
Cash at bank and in hand
209,978 GBP2018-11-30
88,011 GBP2017-11-30
Current Assets
566,870 GBP2018-11-30
167,499 GBP2017-11-30
Creditors
Current
308,846 GBP2018-11-30
138,732 GBP2017-11-30
Net Current Assets/Liabilities
258,024 GBP2018-11-30
28,767 GBP2017-11-30
Total Assets Less Current Liabilities
412,979 GBP2018-11-30
51,653 GBP2017-11-30
Creditors
Non-current
-155,000 GBP2017-11-30
Net Assets/Liabilities
393,345 GBP2018-11-30
-103,347 GBP2017-11-30
Equity
Called up share capital
5,000 GBP2018-11-30
5,000 GBP2017-11-30
Share premium
172,893 GBP2018-11-30
172,893 GBP2017-11-30
Retained earnings (accumulated losses)
215,452 GBP2018-11-30
-281,240 GBP2017-11-30
Equity
393,345 GBP2018-11-30
-103,347 GBP2017-11-30
Average Number of Employees
22017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,593 GBP2018-11-30
26,529 GBP2017-11-30
Computers
25,808 GBP2018-11-30
19,088 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
194,401 GBP2018-11-30
45,617 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,031 GBP2018-11-30
5,389 GBP2017-11-30
Computers
19,415 GBP2018-11-30
17,342 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,446 GBP2018-11-30
22,731 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,642 GBP2017-12-01 ~ 2018-11-30
Computers
2,073 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,715 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
148,562 GBP2018-11-30
21,140 GBP2017-11-30
Computers
6,393 GBP2018-11-30
1,746 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
165,411 GBP2018-11-30
4,678 GBP2017-11-30
Other Debtors
Current
4,500 GBP2017-11-30
Debtors - Deferred Tax Asset
Current
70,310 GBP2017-11-30
Prepayments/Accrued Income
Current
187,926 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
356,892 GBP2018-11-30
79,488 GBP2017-11-30
Other Remaining Borrowings
Current
161,000 GBP2018-11-30
Trade Creditors/Trade Payables
Current
64,905 GBP2018-11-30
80,927 GBP2017-11-30
Corporation Tax Payable
Current
31,065 GBP2018-11-30
Other Taxation & Social Security Payable
Current
4,532 GBP2018-11-30
Other Creditors
Current
1,074 GBP2018-11-30
7,567 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
46,118 GBP2018-11-30
Other Remaining Borrowings
More than five year, Non-current
155,000 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2018-11-30
Class 2 ordinary share
1,500 shares2018-11-30