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
355,005 GBP2018-09-30
Fixed Assets
355,005 GBP2018-09-30
Total Inventories
9,518 GBP2018-09-30
Debtors
115,382 GBP2018-09-30
Cash at bank and in hand
27,955 GBP2018-09-30
Current Assets
152,855 GBP2018-09-30
Net Current Assets/Liabilities
-445,834 GBP2018-09-30
Total Assets Less Current Liabilities
-90,829 GBP2018-09-30
Net Assets/Liabilities
-139,538 GBP2018-09-30
Equity
Called up share capital
100 GBP2018-09-30
Retained earnings (accumulated losses)
-139,638 GBP2018-09-30
Equity
-139,538 GBP2018-09-30
Average Number of Employees
42017-09-27 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,875 GBP2018-09-30
Tools/Equipment for furniture and fittings
1,773 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
365,953 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2017-09-27 ~ 2018-09-30
Tools/Equipment for furniture and fittings
15 GBP2017-09-27 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,948 GBP2017-09-27 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2018-09-30
Tools/Equipment for furniture and fittings
15 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,948 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
11,690 GBP2018-09-30
Tools/Equipment for furniture and fittings
1,758 GBP2018-09-30
Other Debtors
115,382 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,200 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,597 GBP2018-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
152,000 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,096 GBP2018-09-30
Other Creditors
Amounts falling due within one year
284,796 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,203 GBP2018-09-30
Other Creditors
Amounts falling due after one year
16,506 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2018-09-30
Between one and five year
200,000 GBP2018-09-30
More than five year
220,625 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,625 GBP2018-09-30