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
238,980 GBP2017-06-30
Total Inventories
16,769 GBP2017-06-30
Debtors
99,195 GBP2017-06-30
Cash at bank and in hand
32,442 GBP2017-06-30
Current Assets
148,406 GBP2017-06-30
Net Current Assets/Liabilities
-24,344 GBP2017-06-30
Total Assets Less Current Liabilities
214,636 GBP2017-06-30
Net Assets/Liabilities
182,453 GBP2017-06-30
Equity
Called up share capital
400 GBP2017-06-30
Retained earnings (accumulated losses)
182,053 GBP2017-06-30
Equity
182,453 GBP2017-06-30
Average Number of Employees
422016-01-18 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,341 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
269,510 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,134 GBP2016-01-18 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,530 GBP2016-01-18 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,134 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,530 GBP2017-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89,207 GBP2017-06-30
Other types of inventories not specified separately
16,769 GBP2017-06-30
Trade Debtors/Trade Receivables
2,088 GBP2017-06-30
Prepayments
14,876 GBP2017-06-30
Other Debtors
82,231 GBP2017-06-30
Debtors
Current
99,195 GBP2017-06-30
Trade Creditors/Trade Payables
112,959 GBP2017-06-30
Taxation/Social Security Payable
39,237 GBP2017-06-30
Accrued Liabilities
1,500 GBP2017-06-30
Other Creditors
19,054 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
12016-01-18 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2017-06-30