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.
Intangible Assets
96,048 GBP2021-01-31
Dividends Paid on Shares
15,418 GBP2019-01-22 ~ 2020-01-31
Debtors
43,029 GBP2021-01-31
38,761 GBP2020-01-31
Cash at bank and in hand
55,253 GBP2021-01-31
5,131 GBP2020-01-31
Current Assets
98,282 GBP2021-01-31
43,892 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-158,989 GBP2021-01-31
Net Current Assets/Liabilities
-60,707 GBP2021-01-31
-3,116 GBP2020-01-31
Total Assets Less Current Liabilities
35,341 GBP2021-01-31
12,302 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-196,667 GBP2021-01-31
Net Assets/Liabilities
-179,575 GBP2021-01-31
12,302 GBP2020-01-31
Equity
Called up share capital
146 GBP2021-01-31
146 GBP2020-01-31
0 GBP2019-01-21
Share premium
99,956 GBP2021-01-31
99,956 GBP2020-01-31
0 GBP2019-01-21
Retained earnings (accumulated losses)
-279,677 GBP2021-01-31
-87,800 GBP2020-01-31
0 GBP2019-01-21
Equity
-179,575 GBP2021-01-31
12,302 GBP2020-01-31
0 GBP2019-01-21
Profit/Loss
Retained earnings (accumulated losses)
-191,877 GBP2020-02-01 ~ 2021-01-31
-87,800 GBP2019-01-22 ~ 2020-01-31
Profit/Loss
-191,877 GBP2020-02-01 ~ 2021-01-31
-87,800 GBP2019-01-22 ~ 2020-01-31
Issue of Equity Instruments
Called up share capital
146 GBP2019-01-22 ~ 2020-01-31
Issue of Equity Instruments
100,102 GBP2019-01-22 ~ 2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-01-22 ~ 2020-01-31
Amount of corporation tax that is recoverable
Current
26,395 GBP2021-01-31
31,907 GBP2020-01-31
Other Debtors
Amounts falling due within one year
16,634 GBP2021-01-31
6,854 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
43,029 GBP2021-01-31
Amounts falling due within one year, Current
38,761 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Current
39,579 GBP2021-01-31
1,200 GBP2020-01-31
Other Taxation & Social Security Payable
-2,230 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Current
118,307 GBP2021-01-31
45,808 GBP2020-01-31
Creditors
Current
158,989 GBP2021-01-31
47,008 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Non-current
150,000 GBP2021-01-31
0 GBP2020-01-31
Creditors
Non-current
196,667 GBP2021-01-31
0 GBP2020-01-31