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.
Average Number of Employees
02019-03-01 ~ 2020-02-29
02018-02-27 ~ 2019-02-28
Par Value of Share
Class 1 ordinary share
02019-03-01 ~ 2020-02-29
Intangible Assets
12,649 GBP2020-02-29
16,866 GBP2019-02-28
Property, Plant & Equipment
71,098 GBP2020-02-29
60,287 GBP2019-02-28
Fixed Assets
83,747 GBP2020-02-29
77,153 GBP2019-02-28
Debtors
1,635 GBP2020-02-29
6,103 GBP2019-02-28
Cash at bank and in hand
1,112 GBP2020-02-29
Current Assets
2,747 GBP2020-02-29
6,103 GBP2019-02-28
Creditors
Current
37,446 GBP2020-02-29
29,372 GBP2019-02-28
Net Current Assets/Liabilities
-34,699 GBP2020-02-29
-23,269 GBP2019-02-28
Total Assets Less Current Liabilities
49,048 GBP2020-02-29
53,884 GBP2019-02-28
Creditors
Non-current
92,835 GBP2020-02-29
70,000 GBP2019-02-28
Net Assets/Liabilities
-43,787 GBP2020-02-29
-16,116 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
-43,788 GBP2020-02-29
-16,117 GBP2019-02-28
Equity
-43,787 GBP2020-02-29
-16,116 GBP2019-02-28
Intangible Assets - Gross Cost
Development expenditure
21,082 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,433 GBP2020-02-29
4,216 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,217 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Development expenditure
12,649 GBP2020-02-29
16,866 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,440 GBP2020-02-29
66,985 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,342 GBP2020-02-29
6,698 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,644 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Improvements to leasehold property
71,098 GBP2020-02-29
60,287 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
925 GBP2020-02-29
1 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
710 GBP2020-02-29
6,102 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
1,635 GBP2020-02-29
6,103 GBP2019-02-28
Trade Creditors/Trade Payables
Current
20,197 GBP2020-02-29
14,864 GBP2019-02-28
Other Creditors
Current
17,249 GBP2020-02-29
14,508 GBP2019-02-28
Non-current
92,835 GBP2020-02-29
70,000 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-02-29