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
5,429 GBP2019-12-31
10,856 GBP2018-12-31
Property, Plant & Equipment
3,850 GBP2019-12-31
3,965 GBP2018-12-31
Fixed Assets - Investments
225 GBP2018-12-31
Fixed Assets
9,279 GBP2019-12-31
15,046 GBP2018-12-31
Debtors
202,704 GBP2019-12-31
243,393 GBP2018-12-31
Cash at bank and in hand
224 GBP2019-12-31
-233 GBP2018-12-31
Current Assets
202,928 GBP2019-12-31
243,160 GBP2018-12-31
Creditors
Current
210,784 GBP2019-12-31
241,910 GBP2018-12-31
Net Current Assets/Liabilities
-7,856 GBP2019-12-31
1,250 GBP2018-12-31
Total Assets Less Current Liabilities
1,423 GBP2019-12-31
16,296 GBP2018-12-31
Creditors
Non-current
-94,500 GBP2019-12-31
Net Assets/Liabilities
-93,809 GBP2019-12-31
14,198 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Share premium
74,850 GBP2018-12-31
Retained earnings (accumulated losses)
-94,809 GBP2019-12-31
-61,652 GBP2018-12-31
Equity
-93,809 GBP2019-12-31
14,198 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
54,272 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,843 GBP2019-12-31
43,416 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,427 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
5,429 GBP2019-12-31
10,856 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364 GBP2019-12-31
364 GBP2018-12-31
Furniture and fittings
9,264 GBP2019-12-31
8,700 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
9,628 GBP2019-12-31
9,064 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2019-12-31
135 GBP2018-12-31
Furniture and fittings
5,609 GBP2019-12-31
4,964 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,778 GBP2019-12-31
5,099 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
645 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
195 GBP2019-12-31
229 GBP2018-12-31
Furniture and fittings
3,655 GBP2019-12-31
3,736 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
-48 GBP2019-12-31
32,054 GBP2018-12-31
Other Debtors
Current
3,467 GBP2018-12-31
Called-up share capital (not paid)
Current
850 GBP2019-12-31
850 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
202,704 GBP2019-12-31
Amounts falling due within one year, Current
243,393 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
472 GBP2019-12-31
1,035 GBP2018-12-31
Trade Creditors/Trade Payables
Current
93,640 GBP2019-12-31
110,516 GBP2018-12-31
Corporation Tax Payable
Current
37,784 GBP2019-12-31
58,086 GBP2018-12-31
Other Creditors
Current
55,410 GBP2019-12-31
47,983 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
550 GBP2019-12-31
525 GBP2018-12-31
Other Remaining Borrowings
More than five year, Non-current
94,500 GBP2019-12-31