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
4,652 GBP2020-03-31
6,336 GBP2019-03-31
Debtors
1,029 GBP2020-03-31
6,903 GBP2019-03-31
Cash at bank and in hand
18 GBP2020-03-31
4,474 GBP2019-03-31
Current Assets
1,047 GBP2020-03-31
11,377 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-9,143 GBP2020-03-31
-14,381 GBP2019-03-31
Net Current Assets/Liabilities
-8,096 GBP2020-03-31
-3,004 GBP2019-03-31
Total Assets Less Current Liabilities
-3,444 GBP2020-03-31
3,332 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-2,900 GBP2020-03-31
-2,900 GBP2019-03-31
Net Assets/Liabilities
-6,344 GBP2020-03-31
432 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-6,444 GBP2020-03-31
332 GBP2019-03-31
Equity
-6,344 GBP2020-03-31
432 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,509 GBP2019-03-31
Computers
7,637 GBP2019-03-31
Motor vehicles
8,389 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
23,535 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,924 GBP2020-03-31
6,730 GBP2019-03-31
Computers
7,006 GBP2020-03-31
6,375 GBP2019-03-31
Motor vehicles
4,953 GBP2020-03-31
4,094 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,883 GBP2020-03-31
17,199 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2019-04-01 ~ 2020-03-31
Computers
631 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
859 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
585 GBP2020-03-31
779 GBP2019-03-31
Computers
631 GBP2020-03-31
1,262 GBP2019-03-31
Motor vehicles
3,436 GBP2020-03-31
4,295 GBP2019-03-31
Other Debtors
Amounts falling due within one year
1,029 GBP2020-03-31
6,903 GBP2019-03-31
Trade Creditors/Trade Payables
Current
840 GBP2020-03-31
228 GBP2019-03-31
Other Taxation & Social Security Payable
12,153 GBP2019-03-31
Other Creditors
Current
8,303 GBP2020-03-31
2,000 GBP2019-03-31
Creditors
Current
9,143 GBP2020-03-31
14,381 GBP2019-03-31
Trade Creditors/Trade Payables
Non-current
2,900 GBP2020-03-31
2,900 GBP2019-03-31