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.
Turnover/Revenue
71,158 GBP2017-02-01 ~ 2018-04-30
93,252 GBP2016-02-01 ~ 2017-01-31
Cost of Sales
3,621 GBP2017-02-01 ~ 2018-04-30
9,443 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
67,537 GBP2017-02-01 ~ 2018-04-30
83,809 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
65,219 GBP2017-02-01 ~ 2018-04-30
72,943 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
-4,975 GBP2017-02-01 ~ 2018-04-30
15,082 GBP2016-02-01 ~ 2017-01-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,975 GBP2017-02-01 ~ 2018-04-30
15,084 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,741 GBP2017-02-01 ~ 2018-04-30
2,216 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-6,716 GBP2017-02-01 ~ 2018-04-30
12,868 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
10,000 GBP2018-04-30
10,000 GBP2017-01-31
Property, Plant & Equipment
15,293 GBP2017-01-31
Fixed Assets
10,000 GBP2018-04-30
25,293 GBP2017-01-31
Debtors
2,925 GBP2017-01-31
Cash at bank and in hand
5,498 GBP2018-04-30
13,610 GBP2017-01-31
Current Assets
5,498 GBP2018-04-30
16,535 GBP2017-01-31
Creditors
Current
15,837 GBP2018-04-30
33,451 GBP2017-01-31
Net Current Assets/Liabilities
-10,339 GBP2018-04-30
-16,916 GBP2017-01-31
Total Assets Less Current Liabilities
-339 GBP2018-04-30
8,377 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-01-31
Retained earnings (accumulated losses)
-439 GBP2018-04-30
8,277 GBP2017-01-31
Equity
-339 GBP2018-04-30
8,377 GBP2017-01-31
Average Number of Employees
42017-02-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,097 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-01-31
Intangible Assets
Net goodwill
10,000 GBP2018-04-30
10,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,262 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,262 GBP2017-02-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,969 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,969 GBP2017-02-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
15,293 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
2,925 GBP2017-01-31
Trade Creditors/Trade Payables
Current
5,698 GBP2017-01-31
Other Taxation & Social Security Payable
Current
1,923 GBP2018-04-30
2,216 GBP2017-01-31
Other Creditors
Current
13,914 GBP2018-04-30
25,537 GBP2017-01-31