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
81,253 GBP2019-12-31
48,440 GBP2018-12-31
Debtors
49,052 GBP2019-12-31
979 GBP2018-12-31
Cash at bank and in hand
1,163 GBP2019-12-31
1,274 GBP2018-12-31
Current Assets
50,215 GBP2019-12-31
2,253 GBP2018-12-31
Net Current Assets/Liabilities
-38,041 GBP2019-12-31
-47,166 GBP2018-12-31
Total Assets Less Current Liabilities
43,212 GBP2019-12-31
1,274 GBP2018-12-31
Net Assets/Liabilities
7,384 GBP2019-12-31
-12,806 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
7,184 GBP2019-12-31
-12,906 GBP2018-12-31
Equity
7,384 GBP2019-12-31
-12,806 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,052 GBP2019-12-31
117,155 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,799 GBP2019-12-31
68,715 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,084 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
81,253 GBP2019-12-31
48,440 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,728 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
5,324 GBP2019-12-31
979 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
49,052 GBP2019-12-31
979 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
13,695 GBP2019-12-31
8,272 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
6,654 GBP2019-12-31
Trade Creditors/Trade Payables
Current
39,588 GBP2019-12-31
Other Taxation & Social Security Payable
Current
4,234 GBP2019-12-31
27,475 GBP2018-12-31
Other Creditors
Current
24,085 GBP2019-12-31
13,672 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,390 GBP2019-12-31
Other Creditors
Non-current
10,840 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,090 GBP2019-01-01 ~ 2019-12-31