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
17,535 GBP2016-12-31
26,566 GBP2015-12-31
Fixed Assets
17,535 GBP2016-12-31
26,566 GBP2015-12-31
Total Inventories
21,899 GBP2016-12-31
24,278 GBP2015-12-31
Trade Debtors/Trade Receivables
934 GBP2016-12-31
486 GBP2015-12-31
Cash at bank and in hand
8,388 GBP2016-12-31
9,021 GBP2015-12-31
Current Assets
31,221 GBP2016-12-31
33,785 GBP2015-12-31
Net Current Assets/Liabilities
2,004 GBP2016-12-31
Total Assets Less Current Liabilities
19,539 GBP2016-12-31
15,773 GBP2015-12-31
Net Assets/Liabilities
16,539 GBP2016-12-31
14,273 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
6,539 GBP2016-12-31
4,273 GBP2015-12-31
Equity
16,539 GBP2016-12-31
14,273 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
51,670 GBP2016-12-31
56,056 GBP2015-12-31
Furniture and fittings
48,771 GBP2016-12-31
53,157 GBP2015-12-31
Motor vehicles
2,899 GBP2016-12-31
2,899 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,135 GBP2016-12-31
29,490 GBP2015-12-31
Furniture and fittings
32,206 GBP2016-12-31
27,886 GBP2015-12-31
Motor vehicles
1,929 GBP2016-12-31
1,604 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,845 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
7,520 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
325 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,200 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-3,200 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
970 GBP2016-12-31
1,295 GBP2015-12-31
Furniture and fittings
16,565 GBP2016-12-31
25,271 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
579 GBP2016-12-31
131 GBP2015-12-31
Other Debtors
Amounts falling due within one year
355 GBP2016-12-31
355 GBP2015-12-31
Debtors
Amounts falling due within one year
934 GBP2016-12-31
486 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,332 GBP2016-12-31
11,282 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,803 GBP2016-12-31
5,226 GBP2015-12-31
Other Creditors
Amounts falling due within one year
9,082 GBP2016-12-31
28,070 GBP2015-12-31