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.
Intangible Assets
41,001 GBP2017-06-30
57,401 GBP2016-06-30
Property, Plant & Equipment
19,368 GBP2017-06-30
25,878 GBP2016-06-30
Fixed Assets
60,369 GBP2017-06-30
83,279 GBP2016-06-30
Total Inventories
4,000 GBP2017-06-30
3,998 GBP2016-06-30
Debtors
766 GBP2017-06-30
10,778 GBP2016-06-30
Cash at bank and in hand
1,901 GBP2017-06-30
1,108 GBP2016-06-30
Current Assets
6,667 GBP2017-06-30
15,884 GBP2016-06-30
Creditors
Current
661,515 GBP2017-06-30
578,380 GBP2016-06-30
Net Current Assets/Liabilities
-654,848 GBP2017-06-30
-562,496 GBP2016-06-30
Total Assets Less Current Liabilities
-594,479 GBP2017-06-30
-479,217 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-594,579 GBP2017-06-30
-479,317 GBP2016-06-30
Equity
-594,479 GBP2017-06-30
-479,217 GBP2016-06-30
Average Number of Employees
122016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
163,998 GBP2016-06-30
Patents/Trademarks/Licences/Concessions
2 GBP2016-06-30
Intangible Assets - Gross Cost
164,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,999 GBP2017-06-30
106,599 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
122,999 GBP2017-06-30
106,599 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,400 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,400 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
40,999 GBP2017-06-30
57,399 GBP2016-06-30
Patents/Trademarks/Licences/Concessions
2 GBP2017-06-30
2 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,314 GBP2016-06-30
Furniture and fittings
22,513 GBP2016-06-30
Computers
14,403 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
114,119 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,013 GBP2017-06-30
41,913 GBP2016-06-30
Furniture and fittings
17,777 GBP2017-06-30
16,593 GBP2016-06-30
Computers
12,794 GBP2017-06-30
12,257 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,751 GBP2017-06-30
88,241 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
1,184 GBP2016-07-01 ~ 2017-06-30
Computers
537 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,510 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,167 GBP2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,722 GBP2017-06-30
9,411 GBP2016-06-30
Plant and equipment
6,301 GBP2017-06-30
8,401 GBP2016-06-30
Furniture and fittings
4,736 GBP2017-06-30
5,920 GBP2016-06-30
Computers
1,609 GBP2017-06-30
2,146 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
766 GBP2017-06-30
Current, Amounts falling due within one year
10,778 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
19,999 GBP2017-06-30
19,642 GBP2016-06-30
Trade Creditors/Trade Payables
Current
13,788 GBP2017-06-30
35,765 GBP2016-06-30
Other Taxation & Social Security Payable
Current
29,807 GBP2017-06-30
36,678 GBP2016-06-30
Other Creditors
Current
597,921 GBP2017-06-30
486,295 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2017-06-30
Between one and five year
52,500 GBP2017-06-30
All periods
87,500 GBP2017-06-30