93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,515 GBP2021-02-28
Debtors
2,814 GBP2021-09-30
4,025 GBP2021-02-28
Cash at bank and in hand
21,528 GBP2021-09-30
78,171 GBP2021-02-28
Current Assets
24,342 GBP2021-09-30
82,196 GBP2021-02-28
Net Current Assets/Liabilities
18,577 GBP2021-09-30
-40,764 GBP2021-02-28
Total Assets Less Current Liabilities
18,577 GBP2021-09-30
-39,249 GBP2021-02-28
Net Assets/Liabilities
18,577 GBP2021-09-30
-102,582 GBP2021-02-28
Equity
Called up share capital
1,135 GBP2021-09-30
1,135 GBP2021-02-28
Share premium
562,355 GBP2021-09-30
562,355 GBP2021-02-28
Retained earnings (accumulated losses)
-544,913 GBP2021-09-30
-666,072 GBP2021-02-28
Equity
18,577 GBP2021-09-30
-102,582 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Computers
2,355 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Computers
-2,355 GBP2021-03-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
840 GBP2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-840 GBP2021-03-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
1,515 GBP2021-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,814 GBP2021-09-30
306 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
619 GBP2021-02-28
Other Debtors
Amounts falling due within one year
3,100 GBP2021-02-28
Debtors
Amounts falling due within one year
2,814 GBP2021-09-30
4,025 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,667 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,536 GBP2021-09-30
Other Creditors
Amounts falling due within one year
36,667 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
229 GBP2021-09-30
84,486 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
140 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
48,333 GBP2021-02-28
Other Creditors
Amounts falling due after one year
15,000 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2021-09-30
32020-03-01 ~ 2021-02-28