93290 - Other Amusement And Recreation Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,621 GBP2018-03-31
34,511 GBP2017-03-31
Debtors
1,124 GBP2018-03-31
118 GBP2017-03-31
Creditors
Amounts falling due within one year
23,388 GBP2018-03-31
24,944 GBP2017-03-31
Net Current Assets/Liabilities
22,264 GBP2018-03-31
24,826 GBP2017-03-31
Total Assets Less Current Liabilities
19,357 GBP2018-03-31
9,685 GBP2017-03-31
Creditors
Amounts falling due after one year
737 GBP2017-03-31
Net Assets/Liabilities
13,223 GBP2018-03-31
3,082 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
13,222 GBP2018-03-31
3,081 GBP2017-03-31
Equity
13,223 GBP2018-03-31
3,082 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Office equipment
8.002017-04-01 ~ 2018-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,315 GBP2018-03-31
410 GBP2017-03-31
Motor vehicles
28,718 GBP2018-03-31
28,718 GBP2017-03-31
Office equipment
50,952 GBP2018-03-31
40,937 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
81,985 GBP2018-03-31
70,065 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2018-03-31
409 GBP2017-03-31
Motor vehicles
18,510 GBP2018-03-31
15,958 GBP2017-03-31
Office equipment
21,247 GBP2018-03-31
19,187 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,364 GBP2018-03-31
35,554 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,552 GBP2017-04-01 ~ 2018-03-31
Office equipment
2,060 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,810 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,708 GBP2018-03-31
1 GBP2017-03-31
Motor vehicles
10,208 GBP2018-03-31
12,760 GBP2017-03-31
Office equipment
29,705 GBP2018-03-31
21,750 GBP2017-03-31
Trade Debtors/Trade Receivables
586 GBP2018-03-31
Prepayments/Accrued Income
538 GBP2018-03-31
118 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,291 GBP2018-03-31
3,267 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,838 GBP2018-03-31
2,738 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
4,978 GBP2018-03-31
2,117 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,659 GBP2017-03-31
Amounts owed to directors
Amounts falling due within one year
4,995 GBP2018-03-31
8,873 GBP2017-03-31
Other Creditors
Amounts falling due within one year
152 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
737 GBP2017-03-31