93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
72,447 GBP2020-04-01 ~ 2021-03-31
593,319 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
0 GBP2020-04-01 ~ 2021-03-31
-108,010 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
72,447 GBP2020-04-01 ~ 2021-03-31
485,309 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-65,515 GBP2020-04-01 ~ 2021-03-31
-325,708 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-11,023 GBP2020-04-01 ~ 2021-03-31
-163,030 GBP2019-04-01 ~ 2020-03-31
Other operating income
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-4,091 GBP2020-04-01 ~ 2021-03-31
-3,429 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
3 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,091 GBP2020-04-01 ~ 2021-03-31
-3,426 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
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
35,000 GBP2021-03-31
0 GBP2020-03-31
Debtors
38,416 GBP2021-03-31
120,764 GBP2020-03-31
Cash at bank and in hand
45,992 GBP2021-03-31
93,059 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
119,408 GBP2021-03-31
213,823 GBP2020-03-31
Creditors
Amounts falling due within one year
-55,555 GBP2021-03-31
55,555 GBP2021-03-31
0 GBP2020-03-31
Net Current Assets/Liabilities
63,853 GBP2021-03-31
213,823 GBP2020-03-31
Total Assets Less Current Liabilities
63,853 GBP2021-03-31
213,823 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
10,703 GBP2021-03-31
13,296 GBP2020-03-31
Equity
Called up share capital
14,794 GBP2021-03-31
16,722 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
-4,091 GBP2021-03-31
-3,426 GBP2020-03-31
Equity
10,703 GBP2021-03-31
13,296 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Other types of inventories not specified separately
35,000 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
5,745 GBP2021-03-31
120,764 GBP2020-03-31
Prepayments/Accrued Income
0 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
32,671 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,511 GBP2021-03-31
0 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due within one year
18,044 GBP2021-03-31
0 GBP2020-03-31