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
8,437 GBP2019-03-31
1,041 GBP2018-03-31
Total Inventories
126,080 GBP2019-03-31
185,850 GBP2018-03-31
Debtors
13,107 GBP2019-03-31
14,931 GBP2018-03-31
Cash at bank and in hand
2,022 GBP2019-03-31
4,316 GBP2018-03-31
Current Assets
141,209 GBP2019-03-31
205,097 GBP2018-03-31
Creditors
Current
133,977 GBP2019-03-31
99,384 GBP2018-03-31
Net Current Assets/Liabilities
7,232 GBP2019-03-31
105,713 GBP2018-03-31
Total Assets Less Current Liabilities
15,669 GBP2019-03-31
106,754 GBP2018-03-31
Net Assets/Liabilities
-39,348 GBP2019-03-31
18,636 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-39,349 GBP2019-03-31
18,635 GBP2018-03-31
Equity
-39,348 GBP2019-03-31
18,636 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,803 GBP2019-03-31
1,803 GBP2018-03-31
Motor vehicles
13,075 GBP2019-03-31
2,800 GBP2018-03-31
Computers
2,235 GBP2019-03-31
2,235 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
17,113 GBP2019-03-31
6,838 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,737 GBP2019-03-31
1,716 GBP2018-03-31
Motor vehicles
4,704 GBP2019-03-31
1,913 GBP2018-03-31
Computers
2,235 GBP2019-03-31
2,168 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,676 GBP2019-03-31
5,797 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,791 GBP2018-04-01 ~ 2019-03-31
Computers
67 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
66 GBP2019-03-31
87 GBP2018-03-31
Motor vehicles
8,371 GBP2019-03-31
887 GBP2018-03-31
Computers
67 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,245 GBP2019-03-31
3,314 GBP2018-03-31
Prepayments/Accrued Income
Current
10,862 GBP2019-03-31
11,617 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
13,107 GBP2019-03-31
14,931 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
23,900 GBP2019-03-31
14,700 GBP2018-03-31
Trade Creditors/Trade Payables
Current
48,845 GBP2019-03-31
31,993 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,895 GBP2019-03-31
5,541 GBP2018-03-31
Other Creditors
Current
728 GBP2019-03-31
Accrued Liabilities
Current
2,500 GBP2019-03-31
2,500 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,900 GBP2019-03-31
29,400 GBP2018-03-31
Between two and five year, Non-current
30,800 GBP2019-03-31
58,401 GBP2018-03-31