93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-30 ~ 2022-03-29
Property, Plant & Equipment
1,869 GBP2022-03-29
2,491 GBP2021-03-29
Total Inventories
3,000 GBP2021-03-29
Debtors
52,129 GBP2022-03-29
24,027 GBP2021-03-29
Cash at bank and in hand
983 GBP2022-03-29
64,099 GBP2021-03-29
Current Assets
53,112 GBP2022-03-29
91,126 GBP2021-03-29
Creditors
Current
33,657 GBP2022-03-29
47,989 GBP2021-03-29
Net Current Assets/Liabilities
19,455 GBP2022-03-29
43,137 GBP2021-03-29
Total Assets Less Current Liabilities
21,324 GBP2022-03-29
45,628 GBP2021-03-29
Equity
Called up share capital
100 GBP2022-03-29
100 GBP2021-03-29
Retained earnings (accumulated losses)
21,224 GBP2022-03-29
45,528 GBP2021-03-29
Equity
21,324 GBP2022-03-29
45,628 GBP2021-03-29
Average Number of Employees
52021-03-30 ~ 2022-03-29
52020-03-30 ~ 2021-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,664 GBP2021-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,795 GBP2022-03-29
37,173 GBP2021-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2021-03-30 ~ 2022-03-29
Property, Plant & Equipment
Plant and equipment
1,869 GBP2022-03-29
2,491 GBP2021-03-29
Trade Debtors/Trade Receivables
Current
51,129 GBP2022-03-29
21,181 GBP2021-03-29
Other Debtors
Current
201 GBP2021-03-29
Prepayments
Current
1,000 GBP2022-03-29
2,645 GBP2021-03-29
Debtors
Current, Amounts falling due within one year
52,129 GBP2022-03-29
Amounts falling due within one year, Current
24,027 GBP2021-03-29
Trade Creditors/Trade Payables
Current
3,591 GBP2022-03-29
17,477 GBP2021-03-29
Corporation Tax Payable
Current
10,598 GBP2022-03-29
9,341 GBP2021-03-29
Other Taxation & Social Security Payable
Current
1,087 GBP2022-03-29
-56 GBP2021-03-29
Accrued Liabilities
Current
5,000 GBP2022-03-29
5,000 GBP2021-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-29
Profit/Loss
Retained earnings (accumulated losses)
4,496 GBP2021-03-30 ~ 2022-03-29
Dividends Paid
Retained earnings (accumulated losses)
-28,800 GBP2021-03-30 ~ 2022-03-29