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
30,000 GBP2020-04-09
45,000 GBP2019-04-09
Property, Plant & Equipment
5,888 GBP2020-04-09
9,690 GBP2019-04-09
Fixed Assets
35,888 GBP2020-04-09
54,690 GBP2019-04-09
Total Inventories
6,295 GBP2020-04-09
5,441 GBP2019-04-09
Debtors
2,088 GBP2020-04-09
61 GBP2019-04-09
Cash at bank and in hand
5,376 GBP2020-04-09
6,456 GBP2019-04-09
Current Assets
13,759 GBP2020-04-09
11,958 GBP2019-04-09
Net Current Assets/Liabilities
-347,105 GBP2020-04-09
-245,795 GBP2019-04-09
Net Assets/Liabilities
-311,217 GBP2020-04-09
-191,105 GBP2019-04-09
Average Number of Employees
72019-04-10 ~ 2020-04-09
72018-04-10 ~ 2019-04-09
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2020-04-09
75,000 GBP2019-04-09
Intangible Assets - Gross Cost
75,000 GBP2020-04-09
75,000 GBP2019-04-09
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2020-04-09
30,000 GBP2019-04-09
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2020-04-09
30,000 GBP2019-04-09
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2019-04-10 ~ 2020-04-09
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2019-04-10 ~ 2020-04-09
Intangible Assets
Goodwill
30,000 GBP2020-04-09
45,000 GBP2019-04-09
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,279 GBP2020-04-09
15,279 GBP2019-04-09
Other
2,505 GBP2020-04-09
2,277 GBP2019-04-09
Property, Plant & Equipment - Gross Cost
17,784 GBP2020-04-09
17,556 GBP2019-04-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,426 GBP2020-04-09
7,588 GBP2019-04-09
Other
470 GBP2020-04-09
278 GBP2019-04-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,896 GBP2020-04-09
7,866 GBP2019-04-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,838 GBP2019-04-10 ~ 2020-04-09
Other
192 GBP2019-04-10 ~ 2020-04-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,030 GBP2019-04-10 ~ 2020-04-09
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,853 GBP2020-04-09
7,691 GBP2019-04-09
Other
2,035 GBP2020-04-09
1,999 GBP2019-04-09
Other types of inventories not specified separately
6,295 GBP2020-04-09
5,441 GBP2019-04-09
Trade Debtors/Trade Receivables
405 GBP2020-04-09
Prepayments
61 GBP2019-04-09
Other Debtors
1,683 GBP2020-04-09
Debtors
Current
2,088 GBP2020-04-09
61 GBP2019-04-09
Total Borrowings
Current, Amounts falling due within one year
281 GBP2019-04-09
Trade Creditors/Trade Payables
23,049 GBP2020-04-09
10,335 GBP2019-04-09
Taxation/Social Security Payable
62,331 GBP2020-04-09
14,131 GBP2019-04-09
Accrued Liabilities
2,225 GBP2020-04-09
3,044 GBP2019-04-09
Other Creditors
272,736 GBP2020-04-09
229,962 GBP2019-04-09
Par Value of Share
Class 1 ordinary share
12019-04-10 ~ 2020-04-09
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-09
100 shares2019-04-09
Bank Overdrafts
Current
523 GBP2020-04-09
281 GBP2019-04-09