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
36,881 GBP2017-09-30
50,091 GBP2016-09-30
Debtors
1,301 GBP2016-09-30
Cash at bank and in hand
1,405 GBP2017-09-30
186 GBP2016-09-30
Current Assets
1,405 GBP2017-09-30
1,487 GBP2016-09-30
Creditors
Current
114,043 GBP2017-09-30
99,115 GBP2016-09-30
Net Current Assets/Liabilities
-112,638 GBP2017-09-30
-97,628 GBP2016-09-30
Total Assets Less Current Liabilities
-75,757 GBP2017-09-30
-47,537 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-75,857 GBP2017-09-30
-47,637 GBP2016-09-30
Equity
-75,757 GBP2017-09-30
-47,537 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-09-30
42015-09-24 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,651 GBP2017-09-30
35,651 GBP2016-09-30
Plant and equipment
3,049 GBP2017-09-30
16,500 GBP2016-09-30
Furniture and fittings
3,948 GBP2017-09-30
2,931 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
42,648 GBP2017-09-30
55,082 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-14,250 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,565 GBP2017-09-30
1,783 GBP2016-09-30
Plant and equipment
664 GBP2017-09-30
2,475 GBP2016-09-30
Furniture and fittings
1,538 GBP2017-09-30
733 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,767 GBP2017-09-30
4,991 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,782 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
327 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
805 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,138 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,138 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
32,086 GBP2017-09-30
33,868 GBP2016-09-30
Plant and equipment
2,385 GBP2017-09-30
14,025 GBP2016-09-30
Furniture and fittings
2,410 GBP2017-09-30
2,198 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
1,301 GBP2016-09-30
Other Remaining Borrowings
Current
8,500 GBP2017-09-30
Trade Creditors/Trade Payables
Current
6,481 GBP2017-09-30
Other Taxation & Social Security Payable
Current
786 GBP2017-09-30
549 GBP2016-09-30
Accrued Liabilities
Current
1,420 GBP2017-09-30
1,152 GBP2016-09-30