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.
Turnover/Revenue
6,420,991 USD2017-01-01 ~ 2017-12-31
7,042,549 USD2016-01-01 ~ 2016-12-31
Cost of Sales
1,915,518 USD2017-01-01 ~ 2017-12-31
1,937,630 USD2016-01-01 ~ 2016-12-31
Gross Profit/Loss
4,505,473 USD2017-01-01 ~ 2017-12-31
5,104,919 USD2016-01-01 ~ 2016-12-31
Administrative Expenses
6,950,724 USD2017-01-01 ~ 2017-12-31
11,105,354 USD2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-2,445,251 USD2017-01-01 ~ 2017-12-31
-6,000,435 USD2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,695 USD2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
14,588 USD2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,459,839 USD2017-01-01 ~ 2017-12-31
-5,998,740 USD2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-217,566 USD2017-01-01 ~ 2017-12-31
-249,675 USD2016-01-01 ~ 2016-12-31
Profit/Loss
-2,242,273 USD2017-01-01 ~ 2017-12-31
-5,749,065 USD2016-01-01 ~ 2016-12-31
Intangible Assets
43,000 USD2016-12-31
Property, Plant & Equipment
2,809 USD2016-12-31
Fixed Assets - Investments
1 USD2016-12-31
Fixed Assets
45,810 USD2016-12-31
Debtors
921,222 USD2017-12-31
687,305 USD2016-12-31
Current assets - Investments
34,401 USD2017-12-31
Cash at bank and in hand
167,195 USD2017-12-31
235,343 USD2016-12-31
Current Assets
1,122,818 USD2017-12-31
922,648 USD2016-12-31
Creditors
Current
12,426,028 USD2017-12-31
10,029,395 USD2016-12-31
Net Current Assets/Liabilities
-11,303,210 USD2017-12-31
-9,106,747 USD2016-12-31
Total Assets Less Current Liabilities
-11,303,210 USD2017-12-31
-9,060,937 USD2016-12-31
Equity
Called up share capital
2,681 USD2017-12-31
2,681 USD2016-12-31
Share premium
14,277,644 USD2017-12-31
14,277,644 USD2016-12-31
Retained earnings (accumulated losses)
-25,583,535 USD2017-12-31
-23,341,262 USD2016-12-31
Equity
-11,303,210 USD2017-12-31
-9,060,937 USD2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,297 USD2017-01-01 ~ 2017-12-31
1,081 USD2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
86,000 USD2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,000 USD2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,600 USD2017-01-01 ~ 2017-12-31
Intangible Assets
Other than goodwill
43,000 USD2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,978 USD2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,978 USD2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,169 USD2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 USD2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,466 USD2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,809 USD2016-12-31
Investments in Group Undertakings
Cost valuation
1 USD2016-12-31
Investments in Group Undertakings
1 USD2016-12-31
Other Debtors
Current, Amounts falling due within one year
921,222 USD2017-12-31
687,305 USD2016-12-31
Trade Creditors/Trade Payables
Current
328,960 USD2017-12-31
436,778 USD2016-12-31
Amounts owed to group undertakings
Current
12,094,012 USD2017-12-31
9,591,024 USD2016-12-31
Other Taxation & Social Security Payable
Current
3,056 USD2017-12-31
1,593 USD2016-12-31