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.
Property, Plant & Equipment
21,713 GBP2019-12-31
Debtors
11,156 GBP2020-12-31
488,972 GBP2019-12-31
Cash at bank and in hand
222,723 GBP2020-12-31
263,378 GBP2019-12-31
Current Assets
233,879 GBP2020-12-31
752,350 GBP2019-12-31
Creditors
Current
15,951 GBP2020-12-31
477,992 GBP2019-12-31
Net Current Assets/Liabilities
217,928 GBP2020-12-31
274,358 GBP2019-12-31
Total Assets Less Current Liabilities
217,928 GBP2020-12-31
296,071 GBP2019-12-31
Equity
Called up share capital
67 GBP2020-12-31
67 GBP2019-12-31
Capital redemption reserve
33 GBP2020-12-31
33 GBP2019-12-31
Retained earnings (accumulated losses)
217,828 GBP2020-12-31
295,971 GBP2019-12-31
Equity
217,928 GBP2020-12-31
296,071 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,760 GBP2019-12-31
Motor vehicles
34,780 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
46,540 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,760 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-34,780 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-46,540 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,760 GBP2019-12-31
Motor vehicles
13,067 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,827 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,544 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,760 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-18,611 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,371 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
21,713 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
114,299 GBP2019-12-31
Other Debtors
Current
36 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
11,056 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
3,745 GBP2019-12-31
Prepayments/Accrued Income
Current
370,928 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
11,156 GBP2020-12-31
Amounts falling due within one year, Current
488,972 GBP2019-12-31
Trade Creditors/Trade Payables
Current
79,185 GBP2019-12-31
Corporation Tax Payable
Current
10,979 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,260 GBP2020-12-31
29 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,617 GBP2020-12-31
387,799 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,903 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-29,903 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,240 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-48,240 GBP2020-01-01 ~ 2020-12-31