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
1,435 GBP2017-03-31
4,308 GBP2016-03-31
Total Inventories
29,911 GBP2017-03-31
35,112 GBP2016-03-31
Debtors
42,955 GBP2017-03-31
43,307 GBP2016-03-31
Cash at bank and in hand
4,721 GBP2017-03-31
3,880 GBP2016-03-31
Current Assets
77,587 GBP2017-03-31
82,299 GBP2016-03-31
Net Current Assets/Liabilities
-176,142 GBP2017-03-31
-152,592 GBP2016-03-31
Total Assets Less Current Liabilities
-174,707 GBP2017-03-31
-148,284 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2016-03-31
Net Assets/Liabilities
-196,374 GBP2017-03-31
-188,284 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
-196,388 GBP2017-03-31
-188,298 GBP2016-03-31
Equity
-196,374 GBP2017-03-31
-188,284 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,569 GBP2017-03-31
53,868 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
46,569 GBP2017-03-31
53,868 GBP2016-03-31
Property, Plant & Equipment - Disposals
Office equipment
-8,071 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-8,071 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,134 GBP2017-03-31
49,560 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,134 GBP2017-03-31
49,560 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
988 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,414 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,414 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Office equipment
1,435 GBP2017-03-31
4,308 GBP2016-03-31
Merchandise
29,911 GBP2017-03-31
35,112 GBP2016-03-31
Prepayments
1,631 GBP2017-03-31
2,136 GBP2016-03-31
Other Debtors
41,324 GBP2017-03-31
41,171 GBP2016-03-31
Debtors
Current
42,955 GBP2017-03-31
43,307 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
30,478 GBP2016-03-31
Trade Creditors/Trade Payables
59,873 GBP2017-03-31
90,591 GBP2016-03-31
Taxation/Social Security Payable
134,559 GBP2017-03-31
107,510 GBP2016-03-31
Accrued Liabilities
1,588 GBP2017-03-31
1,835 GBP2016-03-31
Other Creditors
3,706 GBP2017-03-31
4,477 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-03-31
4 shares2016-03-31
Bank Borrowings
Non-current
21,667 GBP2017-03-31
40,000 GBP2016-03-31
Current
41,801 GBP2017-03-31
20,000 GBP2016-03-31
Bank Overdrafts
Current
12,202 GBP2017-03-31
10,478 GBP2016-03-31
Total Borrowings
Current
54,003 GBP2017-03-31
30,478 GBP2016-03-31
Director Remuneration
32,536 GBP2016-04-01 ~ 2017-03-31
33,279 GBP2015-04-01 ~ 2016-03-31