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
62019-08-01 ~ 2020-07-31
92018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,554 GBP2020-07-31
240 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283 GBP2020-07-31
62 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
2,271 GBP2020-07-31
178 GBP2019-07-31
Property, Plant & Equipment
2,271 GBP2020-07-31
178 GBP2019-07-31
Total Inventories
4,793 GBP2020-07-31
5,439 GBP2019-07-31
Debtors
73,020 GBP2020-07-31
23,886 GBP2019-07-31
Cash at bank and in hand
29,762 GBP2020-07-31
7,995 GBP2019-07-31
Current Assets
107,575 GBP2020-07-31
37,320 GBP2019-07-31
Creditors
Amounts falling due within one year
60,684 GBP2020-07-31
40,350 GBP2019-07-31
Net Current Assets/Liabilities
46,891 GBP2020-07-31
-3,030 GBP2019-07-31
Total Assets Less Current Liabilities
49,162 GBP2020-07-31
-2,852 GBP2019-07-31
Creditors
Amounts falling due after one year
50,000 GBP2020-07-31
6,703 GBP2019-07-31
Net Assets/Liabilities
-838 GBP2020-07-31
-9,555 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-839 GBP2020-07-31
-9,556 GBP2019-07-31
Equity
-838 GBP2020-07-31
-9,555 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
2,554 GBP2020-07-31
240 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283 GBP2020-07-31
62 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2019-08-01 ~ 2020-07-31
Amounts owed by group undertakings and participating interests
70,338 GBP2020-07-31
13,222 GBP2019-07-31
Other Debtors
2,682 GBP2020-07-31
10,664 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,269 GBP2020-07-31
30,998 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
185 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,580 GBP2020-07-31
7,266 GBP2019-07-31
Other Creditors
Amounts falling due within one year
10,650 GBP2020-07-31
2,086 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
6,703 GBP2019-07-31