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
308,048 GBP2016-12-31
66,614 GBP2015-12-31
Fixed Assets
308,048 GBP2016-12-31
66,614 GBP2015-12-31
Debtors
Current
266,544 GBP2016-12-31
148,876 GBP2015-12-31
Cash at bank and in hand
9,739 GBP2016-12-31
12,186 GBP2015-12-31
Current Assets
276,283 GBP2016-12-31
161,062 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-103,050 GBP2015-12-31
Net Current Assets/Liabilities
-169,823 GBP2016-12-31
58,012 GBP2015-12-31
Total Assets Less Current Liabilities
138,225 GBP2016-12-31
124,626 GBP2015-12-31
Net Assets/Liabilities
138,225 GBP2016-12-31
-12,976 GBP2015-12-31
Equity
Called up share capital
10 GBP2016-12-31
10 GBP2015-12-31
Retained earnings (accumulated losses)
138,215 GBP2016-12-31
-12,986 GBP2015-12-31
Equity
138,225 GBP2016-12-31
-12,976 GBP2015-12-31
Wages/Salaries
126,093 GBP2016-01-01 ~ 2016-12-31
101,509 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
9,398 GBP2016-01-01 ~ 2016-12-31
8,234 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
135,491 GBP2016-01-01 ~ 2016-12-31
109,743 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Development expenditure
337,167 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,717 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,119 GBP2016-12-31
Intangible Assets
Development expenditure
308,048 GBP2016-12-31
66,614 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
140,463 GBP2016-12-31
80,923 GBP2015-12-31
Other Debtors
Current
107,489 GBP2016-12-31
62,738 GBP2015-12-31
Prepayments/Accrued Income
Current
18,592 GBP2016-12-31
5,215 GBP2015-12-31
Trade Creditors/Trade Payables
Current
69,701 GBP2016-12-31
15,414 GBP2015-12-31
Corporation Tax Payable
Current
1 GBP2016-12-31
Other Taxation & Social Security Payable
Current
6,720 GBP2016-12-31
2,976 GBP2015-12-31
Other Creditors
Current
312,022 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
57,662 GBP2016-12-31
84,660 GBP2015-12-31
Creditors
Current
446,106 GBP2016-12-31
103,050 GBP2015-12-31
Other Creditors
Non-current
137,602 GBP2015-12-31