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
27,000 GBP2016-12-31
30,000 GBP2015-12-31
Property, Plant & Equipment
84,770 GBP2016-12-31
109,439 GBP2015-12-31
Fixed Assets
111,770 GBP2016-12-31
139,439 GBP2015-12-31
Total Inventories
416,656 GBP2016-12-31
334,713 GBP2015-12-31
Debtors
2,563,435 GBP2016-12-31
4,894,628 GBP2015-12-31
Cash at bank and in hand
40,078 GBP2016-12-31
56,699 GBP2015-12-31
Current Assets
3,020,169 GBP2016-12-31
5,286,040 GBP2015-12-31
Net Current Assets/Liabilities
279,587 GBP2016-12-31
3,214,229 GBP2015-12-31
Total Assets Less Current Liabilities
391,357 GBP2016-12-31
3,353,668 GBP2015-12-31
Net Assets/Liabilities
375,948 GBP2016-12-31
2,545,624 GBP2015-12-31
Equity
Called up share capital
1,001 GBP2016-12-31
1,001 GBP2015-12-31
Share premium
348,999 GBP2016-12-31
348,999 GBP2015-12-31
Retained earnings (accumulated losses)
25,948 GBP2016-12-31
2,195,624 GBP2015-12-31
Equity
375,948 GBP2016-12-31
2,545,624 GBP2015-12-31
Average Number of Employees
142016-01-01 ~ 2016-12-31
172015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2016-12-31
60,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2016-12-31
30,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
27,000 GBP2016-12-31
30,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,825 GBP2016-12-31
260,425 GBP2015-12-31
Vehicles
109,000 GBP2016-12-31
129,302 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
369,825 GBP2016-12-31
389,727 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,400 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-37,400 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,581 GBP2016-12-31
216,533 GBP2015-12-31
Vehicles
57,474 GBP2016-12-31
63,756 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,055 GBP2016-12-31
280,289 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,048 GBP2016-01-01 ~ 2016-12-31
Vehicles
15,750 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,798 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,032 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,032 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
33,244 GBP2016-12-31
43,892 GBP2015-12-31
Vehicles
51,526 GBP2016-12-31
65,546 GBP2015-12-31
Trade Debtors/Trade Receivables
814,237 GBP2016-12-31
981,464 GBP2015-12-31
Amounts owed by group undertakings and participating interests
1,614,909 GBP2016-12-31
3,685,204 GBP2015-12-31
Other Debtors
134,289 GBP2016-12-31
227,960 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
1,380,426 GBP2016-12-31
260,836 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,933 GBP2016-12-31
24,137 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080,076 GBP2016-12-31
1,388,928 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
175,145 GBP2016-12-31
97,099 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,547 GBP2016-12-31
200,266 GBP2015-12-31
Other Creditors
Amounts falling due within one year
52,455 GBP2016-12-31
100,545 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
792,926 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,749 GBP2016-12-31
8,458 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
51,000 GBP2016-12-31
51,000 GBP2015-12-31