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.
Average Number of Employees
442020-01-01 ~ 2020-12-31
1632019-01-01 ~ 2019-12-31
Property, Plant & Equipment
37,615 GBP2020-12-31
24,650 GBP2019-12-31
Fixed Assets
37,615 GBP2020-12-31
24,650 GBP2019-12-31
Total Inventories
13,181 GBP2020-12-31
4,019 GBP2019-12-31
Debtors
Current
77,009 GBP2020-12-31
524,731 GBP2019-12-31
Cash at bank and in hand
1,156,723 GBP2020-12-31
1,308,190 GBP2019-12-31
Current Assets
1,246,913 GBP2020-12-31
1,836,940 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-597,488 GBP2020-12-31
-1,143,510 GBP2019-12-31
Net Current Assets/Liabilities
649,425 GBP2020-12-31
693,430 GBP2019-12-31
Total Assets Less Current Liabilities
687,040 GBP2020-12-31
718,080 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2020-12-31
Net Assets/Liabilities
640,095 GBP2020-12-31
716,626 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
639,995 GBP2020-12-31
716,526 GBP2019-12-31
Equity
640,095 GBP2020-12-31
716,626 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,594 GBP2020-12-31
76,536 GBP2019-12-31
Motor vehicles
40,943 GBP2020-12-31
39,480 GBP2019-12-31
Furniture and fittings
21,081 GBP2020-12-31
21,948 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
155,618 GBP2020-12-31
137,964 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-442 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-10,750 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-867 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-12,059 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,842 GBP2019-12-31
Motor vehicles
29,555 GBP2019-12-31
Furniture and fittings
12,917 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,314 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,115 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
4,715 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
2,147 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
14,977 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-442 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-9,424 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-422 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,288 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,515 GBP2020-12-31
Motor vehicles
24,846 GBP2020-12-31
Furniture and fittings
14,642 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,003 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
15,079 GBP2020-12-31
5,694 GBP2019-12-31
Motor vehicles
16,097 GBP2020-12-31
9,925 GBP2019-12-31
Furniture and fittings
6,439 GBP2020-12-31
9,031 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
49,686 GBP2020-12-31
116,648 GBP2019-12-31
Other Debtors
Current
21,315 GBP2020-12-31
28,941 GBP2019-12-31
Prepayments/Accrued Income
Current
6,008 GBP2020-12-31
379,142 GBP2019-12-31
Cash and Cash Equivalents
1,156,723 GBP2020-12-31
1,308,190 GBP2019-12-31
Bank Borrowings
Current
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
312,999 GBP2020-12-31
317,169 GBP2019-12-31
Corporation Tax Payable
Current
21,626 GBP2020-12-31
49,880 GBP2019-12-31
Taxation/Social Security Payable
Current
70,413 GBP2020-12-31
29,119 GBP2019-12-31
Other Creditors
Current
3,369 GBP2020-12-31
390,244 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
184,081 GBP2020-12-31
357,098 GBP2019-12-31
Creditors
Current
597,488 GBP2020-12-31
1,143,510 GBP2019-12-31
Bank Borrowings
Non-current
45,000 GBP2020-12-31
Current, Amounts falling due within one year
5,000 GBP2020-12-31
Non-current, Between one and two years
10,000 GBP2020-12-31
Non-current, Between two and five year
35,000 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,509 GBP2020-12-31
11,173 GBP2019-12-31
Between one and five year
2,898 GBP2020-12-31
14,407 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,407 GBP2020-12-31
25,580 GBP2019-12-31