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.
Intangible Assets
16,966 GBP2018-03-31
10,370 GBP2017-03-31
Property, Plant & Equipment
18,721 GBP2018-03-31
8,245 GBP2017-03-31
Fixed Assets
35,687 GBP2018-03-31
18,615 GBP2017-03-31
Total Inventories
173,933 GBP2018-03-31
131,212 GBP2017-03-31
Debtors
9,975 GBP2018-03-31
3,749 GBP2017-03-31
Cash at bank and in hand
6,298 GBP2018-03-31
1,362 GBP2017-03-31
Current Assets
190,206 GBP2018-03-31
136,323 GBP2017-03-31
Creditors
Current
318,968 GBP2018-03-31
172,832 GBP2017-03-31
Net Current Assets/Liabilities
-128,762 GBP2018-03-31
-36,509 GBP2017-03-31
Total Assets Less Current Liabilities
-93,075 GBP2018-03-31
-17,894 GBP2017-03-31
Creditors
Non-current
-83,682 GBP2018-03-31
-48,500 GBP2017-03-31
Net Assets/Liabilities
-180,274 GBP2018-03-31
-68,094 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-180,374 GBP2018-03-31
-68,194 GBP2017-03-31
Equity
-180,274 GBP2018-03-31
-68,094 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,748 GBP2018-03-31
12,962 GBP2017-03-31
Intangible Assets - Gross Cost
24,448 GBP2018-03-31
12,962 GBP2017-03-31
Net goodwill
700 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,342 GBP2018-03-31
2,592 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,482 GBP2018-03-31
2,592 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
140 GBP2017-04-01 ~ 2018-03-31
Other than goodwill
4,750 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,890 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140 GBP2018-03-31
Intangible Assets
Net goodwill
560 GBP2018-03-31
Other than goodwill
16,406 GBP2018-03-31
10,370 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,508 GBP2018-03-31
13,508 GBP2017-03-31
Furniture and fittings
16,717 GBP2018-03-31
13,584 GBP2017-03-31
Computers
9,136 GBP2018-03-31
6,863 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
47,722 GBP2018-03-31
33,955 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,075 GBP2018-03-31
11,713 GBP2017-03-31
Furniture and fittings
11,131 GBP2018-03-31
9,666 GBP2017-03-31
Computers
5,628 GBP2018-03-31
4,331 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,001 GBP2018-03-31
25,710 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,465 GBP2017-04-01 ~ 2018-03-31
Computers
1,297 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,433 GBP2018-03-31
1,795 GBP2017-03-31
Furniture and fittings
5,586 GBP2018-03-31
3,918 GBP2017-03-31
Computers
3,508 GBP2018-03-31
2,532 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,190 GBP2018-03-31
930 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
8,785 GBP2018-03-31
2,819 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
9,975 GBP2018-03-31
3,749 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
874 GBP2018-03-31
Trade Creditors/Trade Payables
Current
145,711 GBP2018-03-31
68,179 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,926 GBP2018-03-31
3,051 GBP2017-03-31
Other Creditors
Current
165,457 GBP2018-03-31
101,602 GBP2017-03-31
Non-current
83,682 GBP2018-03-31
48,500 GBP2017-03-31