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
116,153 GBP2017-12-31
143,998 GBP2016-12-31
Total Inventories
4,446 GBP2017-12-31
4,650 GBP2016-12-31
Debtors
141,871 GBP2017-12-31
141,204 GBP2016-12-31
Cash at bank and in hand
70,841 GBP2017-12-31
98,483 GBP2016-12-31
Current Assets
217,158 GBP2017-12-31
244,337 GBP2016-12-31
Net Current Assets/Liabilities
-40,377 GBP2017-12-31
1,665 GBP2016-12-31
Total Assets Less Current Liabilities
75,776 GBP2017-12-31
145,663 GBP2016-12-31
Creditors
Amounts falling due after one year
-72,854 GBP2017-12-31
-111,585 GBP2016-12-31
Net Assets/Liabilities
2,922 GBP2017-12-31
34,078 GBP2016-12-31
Equity
Called up share capital
240,002 GBP2017-12-31
240,002 GBP2016-12-31
Retained earnings (accumulated losses)
-237,080 GBP2017-12-31
-205,924 GBP2016-12-31
Equity
2,922 GBP2017-12-31
34,078 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,762 GBP2017-12-31
185,762 GBP2016-12-31
Furniture and fittings
229,902 GBP2017-12-31
229,902 GBP2016-12-31
Computers
15,664 GBP2017-12-31
12,331 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
431,328 GBP2017-12-31
427,995 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,170 GBP2017-12-31
120,105 GBP2016-12-31
Furniture and fittings
168,990 GBP2017-12-31
153,785 GBP2016-12-31
Computers
12,015 GBP2017-12-31
10,107 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,175 GBP2017-12-31
283,997 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,065 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
15,205 GBP2017-01-01 ~ 2017-12-31
Computers
1,908 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,178 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
51,592 GBP2017-12-31
65,657 GBP2016-12-31
Furniture and fittings
60,912 GBP2017-12-31
76,117 GBP2016-12-31
Computers
3,649 GBP2017-12-31
2,224 GBP2016-12-31
Finished Goods/Goods for Resale
4,446 GBP2017-12-31
4,650 GBP2016-12-31
Prepayments/Accrued Income
41,871 GBP2017-12-31
40,533 GBP2016-12-31
Other Debtors
100,000 GBP2017-12-31
100,671 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,665 GBP2017-12-31
40,665 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,705 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,001 GBP2017-12-31
106,655 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,581 GBP2017-12-31
1,927 GBP2016-12-31
Other Creditors
Amounts falling due within one year
55,288 GBP2017-12-31
90,720 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
72,854 GBP2017-12-31
111,585 GBP2016-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2017-01-01 ~ 2017-12-31
2 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 2 ordinary share
240,000 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 2 ordinary share
240,000 GBP2017-01-01 ~ 2017-12-31
240,000 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
702017-01-01 ~ 2017-12-31
722016-01-01 ~ 2016-12-31