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.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2020-03-31
Property, Plant & Equipment
38,782 GBP2020-03-31
39,381 GBP2018-12-31
Total Inventories
1,000 GBP2020-03-31
1,430 GBP2018-12-31
Debtors
330 GBP2020-03-31
4,434 GBP2018-12-31
Cash at bank and in hand
2,249 GBP2020-03-31
5,535 GBP2018-12-31
Current Assets
3,579 GBP2020-03-31
11,399 GBP2018-12-31
Creditors
Current
41,274 GBP2020-03-31
46,029 GBP2018-12-31
Net Current Assets/Liabilities
-37,695 GBP2020-03-31
-34,630 GBP2018-12-31
Total Assets Less Current Liabilities
1,087 GBP2020-03-31
4,751 GBP2018-12-31
Creditors
Non-current
29,400 GBP2020-03-31
29,400 GBP2018-12-31
Net Assets/Liabilities
-28,313 GBP2020-03-31
-24,649 GBP2018-12-31
Equity
Called up share capital
400 GBP2020-03-31
400 GBP2018-12-31
Retained earnings (accumulated losses)
-28,713 GBP2020-03-31
-25,049 GBP2018-12-31
Equity
-28,313 GBP2020-03-31
-24,649 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2020-03-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,957 GBP2018-12-31
Furniture and fittings
41,773 GBP2018-12-31
Computers
978 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
101,708 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,425 GBP2020-03-31
21,425 GBP2018-12-31
Furniture and fittings
40,573 GBP2020-03-31
39,995 GBP2018-12-31
Computers
928 GBP2020-03-31
908 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,926 GBP2020-03-31
62,328 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2019-01-01 ~ 2020-03-31
Computers
20 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2019-01-01 ~ 2020-03-31
Merchandise
1,000 GBP2020-03-31
1,430 GBP2018-12-31
Other Debtors
Current
330 GBP2020-03-31
1,121 GBP2018-12-31
Prepayments
Current
3,313 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
330 GBP2020-03-31
4,434 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
52 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,922 GBP2020-03-31
9,792 GBP2018-12-31
Other Taxation & Social Security Payable
Current
227 GBP2020-03-31
180 GBP2018-12-31
Amount of value-added tax that is payable
28,701 GBP2020-03-31
17,815 GBP2018-12-31
Other Creditors
Current
4,858 GBP2020-03-31
10,931 GBP2018-12-31
Amounts owed to directors
3,514 GBP2020-03-31
3,035 GBP2018-12-31
Accrued Liabilities
Current
4,276 GBP2018-12-31
Loans received from directors
29,400 GBP2020-03-31
29,400 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,664 GBP2019-01-01 ~ 2020-03-31