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
53,862 GBP2017-07-31
65,560 GBP2016-07-31
Total Inventories
6,350 GBP2017-07-31
5,500 GBP2016-07-31
Debtors
2,586 GBP2017-07-31
28,704 GBP2016-07-31
Cash at bank and in hand
772 GBP2017-07-31
2,095 GBP2016-07-31
Current Assets
9,708 GBP2017-07-31
36,299 GBP2016-07-31
Net Current Assets/Liabilities
-101,039 GBP2017-07-31
-89,956 GBP2016-07-31
Net Assets/Liabilities
-47,177 GBP2017-07-31
-24,396 GBP2016-07-31
Equity
Called up share capital
3 GBP2017-07-31
3 GBP2016-07-31
Retained earnings (accumulated losses)
-47,180 GBP2017-07-31
-24,399 GBP2016-07-31
Equity
-47,177 GBP2017-07-31
-24,396 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,000 GBP2017-07-31
80,000 GBP2016-07-31
Furniture and fittings
3,327 GBP2017-07-31
1,560 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
83,327 GBP2017-07-31
81,560 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,800 GBP2017-07-31
16,000 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,465 GBP2017-07-31
16,000 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,800 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
665 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,465 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
665 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
51,200 GBP2017-07-31
64,000 GBP2016-07-31
Furniture and fittings
2,662 GBP2017-07-31
1,560 GBP2016-07-31
Raw materials and consumables
6,350 GBP2017-07-31
5,500 GBP2016-07-31
Trade Debtors/Trade Receivables
2,586 GBP2017-07-31
26,874 GBP2016-07-31
Other Debtors
1,830 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,465 GBP2017-07-31
14,284 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,617 GBP2017-07-31
3,449 GBP2016-07-31
Other Creditors
Amounts falling due within one year
642 GBP2017-07-31
5,158 GBP2016-07-31
Loans received from directors
Amounts falling due within one year
92,008 GBP2017-07-31
103,364 GBP2016-07-31
Average Number of Employees
02016-08-01 ~ 2017-07-31
02015-08-01 ~ 2016-07-31