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
131,095 GBP2017-03-31
115,194 GBP2016-03-31
Debtors
2,201 GBP2017-03-31
Cash at bank and in hand
146 GBP2016-03-31
Current Assets
2,201 GBP2017-03-31
146 GBP2016-03-31
Creditors
Amounts falling due within one year
187,831 GBP2017-03-31
119,810 GBP2016-03-31
Net Current Assets/Liabilities
185,630 GBP2017-03-31
119,664 GBP2016-03-31
Total Assets Less Current Liabilities
-54,535 GBP2017-03-31
-4,470 GBP2016-03-31
Creditors
Amounts falling due after one year
13,211 GBP2017-03-31
48,147 GBP2016-03-31
Net Assets/Liabilities
-89,802 GBP2017-03-31
-71,492 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-89,902 GBP2017-03-31
-71,592 GBP2016-03-31
Equity
-89,802 GBP2017-03-31
-71,492 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002016-04-01 ~ 2017-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
42015-03-24 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,817 GBP2017-03-31
20,817 GBP2016-03-31
Furniture and fittings
134,183 GBP2017-03-31
104,863 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
155,000 GBP2017-03-31
125,680 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,905 GBP2017-03-31
10,486 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,905 GBP2017-03-31
10,486 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,419 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,419 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
20,817 GBP2017-03-31
20,817 GBP2016-03-31
Furniture and fittings
110,278 GBP2017-03-31
94,377 GBP2016-03-31
Other Debtors
2,201 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
534 GBP2017-03-31
Other Creditors
Amounts falling due within one year
187,297 GBP2017-03-31
119,810 GBP2016-03-31
Amounts falling due after one year
13,211 GBP2017-03-31
48,147 GBP2016-03-31
Advances or credits given to directors
2,201 GBP2017-03-31
-5,785 GBP2016-03-31
Advances or credits made to directors during the period
11,953 GBP2016-04-01 ~ 2017-03-31
4,088 GBP2015-03-24 ~ 2016-03-31
Advances or credits repaid by directors
-3,967 GBP2016-04-01 ~ 2017-03-31
-9,873 GBP2015-03-24 ~ 2016-03-31