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
73,973 GBP2020-04-01 ~ 2021-03-31
238,736 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-201,320 GBP2020-04-01 ~ 2021-03-31
-239,603 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-127,347 GBP2020-04-01 ~ 2021-03-31
-867 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
Other operating income
117,911 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-9,436 GBP2020-04-01 ~ 2021-03-31
-867 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,422 GBP2020-04-01 ~ 2021-03-31
-867 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-997 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
0 GBP2021-03-31
0 GBP2020-03-31
Total Inventories
0 GBP2020-03-31
Debtors
0 GBP2020-03-31
Cash at bank and in hand
25,425 GBP2021-03-31
34,559 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
25,425 GBP2021-03-31
34,559 GBP2020-03-31
Creditors
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Current Assets/Liabilities
25,425 GBP2021-03-31
34,559 GBP2020-03-31
Total Assets Less Current Liabilities
25,425 GBP2021-03-31
34,559 GBP2020-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2021-03-31
15,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
10,425 GBP2021-03-31
34,559 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
10,425 GBP2021-03-31
34,559 GBP2020-03-31
Equity
10,425 GBP2021-03-31
34,559 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
212019-04-01 ~ 2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31