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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-06-30
Class 2 ordinary share
12017-01-01 ~ 2017-06-30
Class 3 ordinary share
12017-01-01 ~ 2017-06-30
Property, Plant & Equipment
11,786 GBP2016-12-31
Total Inventories
10,421 GBP2016-12-31
Debtors
6,301 GBP2017-06-30
20,648 GBP2016-12-31
Current Assets
6,301 GBP2017-06-30
31,069 GBP2016-12-31
Creditors
Current
27,975 GBP2017-06-30
47,891 GBP2016-12-31
Net Current Assets/Liabilities
-21,674 GBP2017-06-30
-16,822 GBP2016-12-31
Total Assets Less Current Liabilities
-21,674 GBP2017-06-30
-5,036 GBP2016-12-31
Net Assets/Liabilities
-21,674 GBP2017-06-30
-7,044 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2016-12-31
Retained earnings (accumulated losses)
-21,874 GBP2017-06-30
-7,244 GBP2016-12-31
Equity
-21,674 GBP2017-06-30
-7,044 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-06-30
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,606 GBP2016-12-31
Motor vehicles
8,000 GBP2016-12-31
Computers
6,330 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
75,936 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,606 GBP2017-01-01 ~ 2017-06-30
Motor vehicles
-8,000 GBP2017-01-01 ~ 2017-06-30
Computers
-6,330 GBP2017-01-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-75,936 GBP2017-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,909 GBP2016-12-31
Motor vehicles
5,469 GBP2016-12-31
Computers
4,772 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,150 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,909 GBP2017-01-01 ~ 2017-06-30
Motor vehicles
-5,469 GBP2017-01-01 ~ 2017-06-30
Computers
-4,772 GBP2017-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,150 GBP2017-01-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
7,697 GBP2016-12-31
Motor vehicles
2,531 GBP2016-12-31
Computers
1,558 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
20,610 GBP2016-12-31
Other Debtors
Current
3,500 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
2,437 GBP2017-06-30
38 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
364 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
6,301 GBP2017-06-30
Amounts falling due within one year, Current
20,648 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
21,328 GBP2017-06-30
7,812 GBP2016-12-31
Trade Creditors/Trade Payables
Current
80 GBP2017-06-30
12,120 GBP2016-12-31
Other Taxation & Social Security Payable
Current
558 GBP2016-12-31
Accrued Liabilities
Current
1,000 GBP2017-06-30
7,513 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-06-30
Class 2 ordinary share
96 shares2017-06-30
Class 3 ordinary share
100 shares2017-06-30