93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
49,935 GBP2022-03-31
46,555 GBP2021-03-31
Fixed Assets
49,935 GBP2022-03-31
46,555 GBP2021-03-31
Total Inventories
386,479 GBP2022-03-31
379,221 GBP2021-03-31
Debtors
55,851 GBP2022-03-31
22,146 GBP2021-03-31
Cash at bank and in hand
22,846 GBP2022-03-31
10,139 GBP2021-03-31
Current Assets
465,176 GBP2022-03-31
411,506 GBP2021-03-31
Net Current Assets/Liabilities
-26,560 GBP2022-03-31
-23,762 GBP2021-03-31
Total Assets Less Current Liabilities
23,375 GBP2022-03-31
22,793 GBP2021-03-31
Net Assets/Liabilities
-422,788 GBP2022-03-31
-522,545 GBP2021-03-31
Equity
Called up share capital
62,510 GBP2022-03-31
62,510 GBP2021-03-31
62,510 GBP2020-03-31
Retained earnings (accumulated losses)
-485,298 GBP2022-03-31
-585,055 GBP2021-03-31
-403,712 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,757 GBP2021-04-01 ~ 2022-03-31
-181,343 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
163,092 GBP2022-03-31
163,092 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,092 GBP2022-03-31
163,092 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,801 GBP2022-03-31
289,623 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,866 GBP2022-03-31
243,068 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,798 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
49,935 GBP2022-03-31
46,555 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
25,878 GBP2022-03-31
13,572 GBP2021-03-31
Other Debtors
Current
29,973 GBP2022-03-31
8,574 GBP2021-03-31
Trade Creditors/Trade Payables
Current
95,269 GBP2022-03-31
24,665 GBP2021-03-31
Other Taxation & Social Security Payable
Current
40,094 GBP2022-03-31
17,792 GBP2021-03-31
Other Creditors
Current
15,818 GBP2022-03-31
7,015 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
226,638 GBP2022-03-31
312,659 GBP2021-03-31
Amounts owed to directors
Non-current
2,750 GBP2022-03-31