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
12017-02-01 ~ 2018-01-31
Intangible Assets
19,789 GBP2018-01-31
22,487 GBP2017-01-31
Property, Plant & Equipment
9,834 GBP2018-01-31
12,832 GBP2017-01-31
Fixed Assets
29,623 GBP2018-01-31
35,319 GBP2017-01-31
Debtors
3,888 GBP2018-01-31
6,982 GBP2017-01-31
Cash at bank and in hand
1,505 GBP2018-01-31
12,127 GBP2017-01-31
Current Assets
5,393 GBP2018-01-31
19,109 GBP2017-01-31
Creditors
Current
69,149 GBP2018-01-31
63,883 GBP2017-01-31
Net Current Assets/Liabilities
-63,756 GBP2018-01-31
-44,774 GBP2017-01-31
Total Assets Less Current Liabilities
-34,133 GBP2018-01-31
-9,455 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-34,135 GBP2018-01-31
-9,457 GBP2017-01-31
Equity
-34,133 GBP2018-01-31
-9,455 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,985 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,196 GBP2018-01-31
4,498 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,698 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,789 GBP2018-01-31
22,487 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
842 GBP2018-01-31
842 GBP2017-01-31
Motor vehicles
15,390 GBP2018-01-31
15,390 GBP2017-01-31
Computers
5,250 GBP2018-01-31
4,725 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
21,482 GBP2018-01-31
20,957 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295 GBP2018-01-31
198 GBP2017-01-31
Motor vehicles
8,176 GBP2018-01-31
5,771 GBP2017-01-31
Computers
3,177 GBP2018-01-31
2,156 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,648 GBP2018-01-31
8,125 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
2,405 GBP2017-02-01 ~ 2018-01-31
Computers
1,021 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,523 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
547 GBP2018-01-31
644 GBP2017-01-31
Motor vehicles
7,214 GBP2018-01-31
9,619 GBP2017-01-31
Computers
2,073 GBP2018-01-31
2,569 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,888 GBP2018-01-31
3,632 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
3,350 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
3,888 GBP2018-01-31
6,982 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,775 GBP2018-01-31
186 GBP2017-01-31
Other Taxation & Social Security Payable
Current
2,088 GBP2018-01-31
-87 GBP2017-01-31
Other Creditors
Current
65,286 GBP2018-01-31
63,784 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31