93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
93,464 GBP2020-12-31
116,580 GBP2019-12-31
Total Inventories
53,976 GBP2020-12-31
95,998 GBP2019-12-31
Debtors
1,296,986 GBP2020-12-31
1,076,157 GBP2019-12-31
Cash at bank and in hand
1,882 GBP2020-12-31
570 GBP2019-12-31
Current Assets
1,352,844 GBP2020-12-31
1,172,725 GBP2019-12-31
Creditors
Current
609,034 GBP2020-12-31
620,313 GBP2019-12-31
Net Current Assets/Liabilities
743,810 GBP2020-12-31
552,412 GBP2019-12-31
Total Assets Less Current Liabilities
837,274 GBP2020-12-31
668,992 GBP2019-12-31
Net Assets/Liabilities
461,830 GBP2020-12-31
458,013 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Retained earnings (accumulated losses)
461,826 GBP2020-12-31
458,009 GBP2019-12-31
Equity
461,830 GBP2020-12-31
458,013 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,470 GBP2019-12-31
Furniture and fittings
3,702 GBP2019-12-31
Motor vehicles
131,069 GBP2019-12-31
Computers
10,219 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
260,460 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,036 GBP2020-12-31
54,956 GBP2019-12-31
Furniture and fittings
2,572 GBP2020-12-31
2,372 GBP2019-12-31
Motor vehicles
90,344 GBP2020-12-31
76,768 GBP2019-12-31
Computers
10,044 GBP2020-12-31
9,784 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,996 GBP2020-12-31
143,880 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,080 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
200 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
13,576 GBP2020-01-01 ~ 2020-12-31
Computers
260 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,116 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
51,434 GBP2020-12-31
60,514 GBP2019-12-31
Furniture and fittings
1,130 GBP2020-12-31
1,330 GBP2019-12-31
Motor vehicles
40,725 GBP2020-12-31
54,301 GBP2019-12-31
Computers
175 GBP2020-12-31
435 GBP2019-12-31
Merchandise
53,976 GBP2020-12-31
31,145 GBP2019-12-31
Value of work in progress
64,853 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,084 GBP2020-12-31
113,207 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,159,902 GBP2020-12-31
962,950 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,296,986 GBP2020-12-31
1,076,157 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2020-12-31
34,158 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
12,082 GBP2020-12-31
28,585 GBP2019-12-31
Trade Creditors/Trade Payables
Current
247,860 GBP2020-12-31
366,855 GBP2019-12-31
Other Taxation & Social Security Payable
Current
228,902 GBP2020-12-31
109,420 GBP2019-12-31
Other Creditors
Current
92,190 GBP2020-12-31
81,295 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
212,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,376 GBP2020-12-31
13,458 GBP2019-12-31
Other Creditors
Non-current
144,310 GBP2020-12-31
175,371 GBP2019-12-31
Bank Overdrafts
Secured
34,158 GBP2019-12-31
Total Borrowings
Secured
228,767 GBP2020-12-31
329,993 GBP2019-12-31