93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
64,964 GBP2022-03-31
41,426 GBP2021-03-31
Total Inventories
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Debtors
318,796 GBP2022-03-31
225,155 GBP2021-03-31
Cash at bank and in hand
21,043 GBP2022-03-31
8,876 GBP2021-03-31
Current Assets
342,839 GBP2022-03-31
237,031 GBP2021-03-31
Creditors
Current
341,284 GBP2022-03-31
339,389 GBP2021-03-31
Net Current Assets/Liabilities
1,555 GBP2022-03-31
-102,358 GBP2021-03-31
Total Assets Less Current Liabilities
66,519 GBP2022-03-31
-60,932 GBP2021-03-31
Creditors
Non-current
122,897 GBP2022-03-31
142,610 GBP2021-03-31
Net Assets/Liabilities
-56,378 GBP2022-03-31
-203,542 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-56,478 GBP2022-03-31
-203,642 GBP2021-03-31
Equity
-56,378 GBP2022-03-31
-203,542 GBP2021-03-31
Average Number of Employees
192021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,791 GBP2022-03-31
135,306 GBP2021-03-31
Furniture and fittings
54,307 GBP2022-03-31
53,871 GBP2021-03-31
Motor vehicles
10,995 GBP2022-03-31
10,995 GBP2021-03-31
Computers
51,575 GBP2022-03-31
32,113 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
272,668 GBP2022-03-31
232,285 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,337 GBP2022-03-31
126,811 GBP2021-03-31
Furniture and fittings
30,666 GBP2022-03-31
29,052 GBP2021-03-31
Motor vehicles
6,356 GBP2022-03-31
4,810 GBP2021-03-31
Computers
34,345 GBP2022-03-31
30,186 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,704 GBP2022-03-31
190,859 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,526 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,614 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,546 GBP2021-04-01 ~ 2022-03-31
Computers
4,159 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,845 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
19,454 GBP2022-03-31
8,495 GBP2021-03-31
Furniture and fittings
23,641 GBP2022-03-31
24,819 GBP2021-03-31
Motor vehicles
4,639 GBP2022-03-31
6,185 GBP2021-03-31
Computers
17,230 GBP2022-03-31
1,927 GBP2021-03-31
Merchandise
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
22,186 GBP2022-03-31
4,997 GBP2021-03-31
Other Debtors
Current
207,223 GBP2022-03-31
186,486 GBP2021-03-31
Amounts owed by directors
43,461 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
7,778 GBP2022-03-31
7,458 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
32,321 GBP2022-03-31
20,976 GBP2021-03-31
Prepayments
Current
5,827 GBP2022-03-31
5,238 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
318,796 GBP2022-03-31
225,155 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
22,321 GBP2022-03-31
21,997 GBP2021-03-31
Other Remaining Borrowings
Current
40,550 GBP2022-03-31
57,727 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,038 GBP2022-03-31
3,731 GBP2021-03-31
Trade Creditors/Trade Payables
Current
214,080 GBP2022-03-31
190,689 GBP2021-03-31
Corporation Tax Payable
Current
3,983 GBP2022-03-31
100 GBP2021-03-31
Other Taxation & Social Security Payable
Current
28,708 GBP2022-03-31
38,073 GBP2021-03-31
Other Creditors
Current
17,994 GBP2021-03-31
Amounts owed to directors
22,100 GBP2022-03-31
876 GBP2021-03-31
Accrued Liabilities
Current
5,504 GBP2022-03-31
8,202 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
24,537 GBP2022-03-31
30,128 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,471 GBP2022-03-31
4,664 GBP2021-03-31