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
16,555 GBP2018-12-31
15,894 GBP2017-12-31
Total Inventories
192,405 GBP2018-12-31
182,432 GBP2017-12-31
Debtors
3,843 GBP2018-12-31
Cash at bank and in hand
314 GBP2018-12-31
479 GBP2017-12-31
Current Assets
196,562 GBP2018-12-31
182,911 GBP2017-12-31
Net Current Assets/Liabilities
-57,249 GBP2018-12-31
-20,144 GBP2017-12-31
Total Assets Less Current Liabilities
-40,694 GBP2018-12-31
-4,250 GBP2017-12-31
Net Assets/Liabilities
-42,273 GBP2018-12-31
-5,495 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-42,373 GBP2018-12-31
-5,595 GBP2017-12-31
Equity
-42,273 GBP2018-12-31
-5,495 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
15.002018-01-01 ~ 2018-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
72017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,993 GBP2018-12-31
15,688 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
30,773 GBP2018-12-31
27,468 GBP2017-12-31
Land and buildings, Long leasehold
11,780 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,684 GBP2018-12-31
9,218 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,218 GBP2018-12-31
11,574 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,466 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,246 GBP2018-12-31
Computers
8,309 GBP2018-12-31
6,470 GBP2017-12-31
Other Debtors
3,843 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,779 GBP2018-12-31
28,999 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,459 GBP2018-12-31
81,603 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
67 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,214 GBP2018-12-31
15,036 GBP2017-12-31
Other Creditors
Amounts falling due within one year
4,374 GBP2018-12-31
77,350 GBP2017-12-31