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.
Property, Plant & Equipment
165,714 GBP2017-12-31
119,200 GBP2016-12-31
Total Inventories
21,513 GBP2017-12-31
16,718 GBP2016-12-31
Debtors
399,152 GBP2017-12-31
94,468 GBP2016-12-31
Cash at bank and in hand
43,279 GBP2017-12-31
141,199 GBP2016-12-31
Current Assets
463,944 GBP2017-12-31
252,385 GBP2016-12-31
Creditors
Current
674,648 GBP2017-12-31
309,197 GBP2016-12-31
Net Current Assets/Liabilities
-210,704 GBP2017-12-31
-56,812 GBP2016-12-31
Total Assets Less Current Liabilities
-44,990 GBP2017-12-31
62,388 GBP2016-12-31
Creditors
Non-current
189,046 GBP2017-12-31
142,020 GBP2016-12-31
Net Assets/Liabilities
-234,036 GBP2017-12-31
-79,632 GBP2016-12-31
Equity
Called up share capital
15,003 GBP2017-12-31
15,003 GBP2016-12-31
Retained earnings (accumulated losses)
-249,039 GBP2017-12-31
-94,635 GBP2016-12-31
Equity
-234,036 GBP2017-12-31
-79,632 GBP2016-12-31
Average Number of Employees
752017-01-01 ~ 2017-12-31
592016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,699 GBP2017-12-31
99,086 GBP2016-12-31
Plant and equipment
176,497 GBP2017-12-31
108,954 GBP2016-12-31
Furniture and fittings
42,718 GBP2017-12-31
34,065 GBP2016-12-31
Computers
33,082 GBP2017-12-31
23,846 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
353,996 GBP2017-12-31
265,951 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,250 GBP2017-12-31
57,845 GBP2016-12-31
Plant and equipment
65,643 GBP2017-12-31
50,289 GBP2016-12-31
Furniture and fittings
23,624 GBP2017-12-31
20,874 GBP2016-12-31
Computers
26,765 GBP2017-12-31
17,743 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,282 GBP2017-12-31
146,751 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,405 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
15,354 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,750 GBP2017-01-01 ~ 2017-12-31
Computers
9,022 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,531 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,449 GBP2017-12-31
41,241 GBP2016-12-31
Plant and equipment
110,854 GBP2017-12-31
58,665 GBP2016-12-31
Furniture and fittings
19,094 GBP2017-12-31
13,191 GBP2016-12-31
Computers
6,317 GBP2017-12-31
6,103 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,940 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,205 GBP2017-12-31
10,487 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,718 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,735 GBP2017-12-31
11,453 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,272 GBP2017-12-31
57,610 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
384,880 GBP2017-12-31
36,858 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
399,152 GBP2017-12-31
94,468 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
52,186 GBP2017-12-31
7,114 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
21,841 GBP2017-12-31
1,160 GBP2016-12-31
Trade Creditors/Trade Payables
Current
278,584 GBP2017-12-31
125,326 GBP2016-12-31
Other Taxation & Social Security Payable
Current
119,770 GBP2017-12-31
56,426 GBP2016-12-31
Other Creditors
Current
202,267 GBP2017-12-31
119,171 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,030 GBP2017-12-31
5,089 GBP2016-12-31
Other Creditors
Non-current
157,016 GBP2017-12-31
136,931 GBP2016-12-31
Bank Overdrafts
Secured
52,186 GBP2017-12-31
7,114 GBP2016-12-31
Total Borrowings
Secured
106,057 GBP2017-12-31
13,363 GBP2016-12-31