93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
11,153 GBP2021-12-31
11,326 GBP2020-12-31
Total Inventories
60,000 GBP2021-12-31
55,000 GBP2020-12-31
Debtors
5,722 GBP2021-12-31
5,935 GBP2020-12-31
Cash at bank and in hand
1,820 GBP2021-12-31
31,213 GBP2020-12-31
Current Assets
67,542 GBP2021-12-31
92,148 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-97,200 GBP2021-12-31
-54,868 GBP2020-12-31
Net Current Assets/Liabilities
-29,658 GBP2021-12-31
37,280 GBP2020-12-31
Total Assets Less Current Liabilities
-18,505 GBP2021-12-31
48,606 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-39,084 GBP2021-12-31
-48,333 GBP2020-12-31
Net Assets/Liabilities
-57,589 GBP2021-12-31
273 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-58,589 GBP2021-12-31
-727 GBP2020-12-31
Equity
-57,589 GBP2021-12-31
273 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
41,824 GBP2021-12-31
41,824 GBP2020-12-31
Computers
3,806 GBP2021-12-31
3,806 GBP2020-12-31
Motor vehicles
69,694 GBP2021-12-31
68,244 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
115,707 GBP2021-12-31
113,874 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
32,197 GBP2021-12-31
30,498 GBP2020-12-31
Computers
3,806 GBP2021-12-31
3,806 GBP2020-12-31
Motor vehicles
68,455 GBP2021-12-31
68,244 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,554 GBP2021-12-31
102,548 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,699 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
211 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
287 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
9,627 GBP2021-12-31
11,326 GBP2020-12-31
Computers
0 GBP2021-12-31
0 GBP2020-12-31
Motor vehicles
1,239 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,594 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
4,128 GBP2021-12-31
5,935 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
5,722 GBP2021-12-31
5,935 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
3,222 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,681 GBP2021-12-31
11,874 GBP2020-12-31
Other Taxation & Social Security Payable
Current
19,632 GBP2021-12-31
8,098 GBP2020-12-31
Other Creditors
Current
53,887 GBP2021-12-31
31,674 GBP2020-12-31
Creditors
Current
97,200 GBP2021-12-31
54,868 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
39,084 GBP2021-12-31
48,333 GBP2020-12-31