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.
Turnover/Revenue
1,379,587 GBP2019-01-01 ~ 2019-12-31
1,275,707 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,042,147 GBP2019-01-01 ~ 2019-12-31
-875,372 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
337,440 GBP2019-01-01 ~ 2019-12-31
400,335 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-308,071 GBP2019-01-01 ~ 2019-12-31
-255,135 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
29,369 GBP2019-01-01 ~ 2019-12-31
145,200 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
414 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-6 GBP2019-01-01 ~ 2019-12-31
-22 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
29,777 GBP2019-01-01 ~ 2019-12-31
145,178 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,800 GBP2019-01-01 ~ 2019-12-31
-28,780 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
0 GBP2019-12-31
157 GBP2018-12-31
Property, Plant & Equipment
0 GBP2019-12-31
1,664 GBP2018-12-31
Fixed Assets - Investments
1 GBP2019-12-31
1 GBP2018-12-31
Fixed Assets
1 GBP2019-12-31
1,822 GBP2018-12-31
Debtors
288,617 GBP2019-12-31
56,360 GBP2018-12-31
Cash at bank and in hand
346,394 GBP2019-12-31
319,594 GBP2018-12-31
Current Assets
635,011 GBP2019-12-31
375,954 GBP2018-12-31
Net Current Assets/Liabilities
210,755 GBP2019-12-31
185,957 GBP2018-12-31
Total Assets Less Current Liabilities
210,756 GBP2019-12-31
187,779 GBP2018-12-31
Net Assets/Liabilities
210,756 GBP2019-12-31
187,779 GBP2018-12-31
Equity
Retained earnings (accumulated losses)
210,756 GBP2019-12-31
187,779 GBP2018-12-31
Equity
210,756 GBP2019-12-31
187,779 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
0 GBP2019-12-31
425 GBP2018-12-31
Other than goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets - Gross Cost
0 GBP2019-12-31
425 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
-425 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals
-425 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2019-12-31
268 GBP2018-12-31
Other than goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2019-12-31
268 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-310 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-310 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
0 GBP2019-12-31
157 GBP2018-12-31
Other than goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2019-12-31
4,261 GBP2018-12-31
Office equipment
0 GBP2019-12-31
400 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2019-12-31
4,661 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,261 GBP2019-01-01 ~ 2019-12-31
Office equipment
-400 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-4,661 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2019-12-31
2,766 GBP2018-12-31
Office equipment
0 GBP2019-12-31
231 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2019-12-31
2,997 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2019-01-01 ~ 2019-12-31
Office equipment
42 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,137 GBP2019-01-01 ~ 2019-12-31
Office equipment
-273 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,410 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2019-12-31
1,495 GBP2018-12-31
Office equipment
0 GBP2019-12-31
169 GBP2018-12-31
Trade Debtors/Trade Receivables
282,934 GBP2019-12-31
41,535 GBP2018-12-31
Prepayments/Accrued Income
5,683 GBP2019-12-31
14,825 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,910 GBP2019-12-31
5,646 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,121 GBP2019-12-31
45,767 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
256,435 GBP2019-12-31
136,950 GBP2018-12-31
Other Creditors
Amounts falling due within one year
2,790 GBP2019-12-31
1,634 GBP2018-12-31