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
69,632 GBP2017-01-31
Fixed Assets
69,632 GBP2017-01-31
Debtors
100,800 GBP2017-01-31
Cash at bank and in hand
7,397 GBP2017-01-31
Current Assets
108,197 GBP2017-01-31
Creditors
Amounts falling due within one year
-306,914 GBP2017-01-31
Net Current Assets/Liabilities
-198,717 GBP2017-01-31
Total Assets Less Current Liabilities
-129,085 GBP2017-01-31
Creditors
Amounts falling due after one year
-61,194 GBP2017-01-31
Net Assets/Liabilities
-190,279 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-190,379 GBP2017-01-31
Equity
-190,279 GBP2017-01-31
Profit/Loss
-190,379 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2016-01-26 ~ 2017-01-31
Comprehensive Income/Expense
-190,379 GBP2016-01-26 ~ 2017-01-31
Equity
Other miscellaneous reserve
0 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
86,331 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,699 GBP2016-01-26 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,699 GBP2017-01-31
Other Debtors
Amounts falling due within one year
100,800 GBP2017-01-31
Debtors
Amounts falling due within one year
100,800 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,332 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,715 GBP2017-01-31
Other Creditors
Amounts falling due within one year
1 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,615 GBP2017-01-31
Amounts owed to directors
Amounts falling due within one year
248,918 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
47,222 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,972 GBP2017-01-31