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
7,701 GBP2017-06-30
7,701 GBP2016-06-30
Property, Plant & Equipment
200,970 GBP2017-06-30
211,560 GBP2016-06-30
Fixed Assets
208,671 GBP2017-06-30
219,261 GBP2016-06-30
Total Inventories
20,725 GBP2017-06-30
20,725 GBP2016-06-30
Debtors
10,000 GBP2017-06-30
10,718 GBP2016-06-30
Cash at bank and in hand
1,342 GBP2017-06-30
1,342 GBP2016-06-30
Current Assets
32,067 GBP2017-06-30
32,785 GBP2016-06-30
Net Current Assets/Liabilities
-350,224 GBP2017-06-30
-151,705 GBP2016-06-30
Total Assets Less Current Liabilities
-141,553 GBP2017-06-30
67,556 GBP2016-06-30
Net Assets/Liabilities
-149,326 GBP2017-06-30
-102,982 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-149,426 GBP2017-06-30
-103,082 GBP2016-06-30
Equity
-149,326 GBP2017-06-30
-102,982 GBP2016-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,701 GBP2017-06-30
7,701 GBP2016-06-30
Intangible Assets
Other than goodwill
7,701 GBP2017-06-30
7,701 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,651 GBP2017-06-30
97,603 GBP2016-06-30
Furniture and fittings
204,906 GBP2017-06-30
204,906 GBP2016-06-30
Computers
762 GBP2017-06-30
762 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
315,319 GBP2017-06-30
303,271 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,993 GBP2017-06-30
26,448 GBP2016-06-30
Furniture and fittings
78,745 GBP2017-06-30
64,727 GBP2016-06-30
Computers
611 GBP2017-06-30
536 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,349 GBP2017-06-30
91,711 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,545 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
14,018 GBP2016-07-01 ~ 2017-06-30
Computers
75 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,638 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
74,658 GBP2017-06-30
71,155 GBP2016-06-30
Furniture and fittings
126,161 GBP2017-06-30
140,179 GBP2016-06-30
Computers
151 GBP2017-06-30
226 GBP2016-06-30
Finished Goods/Goods for Resale
20,725 GBP2017-06-30
20,725 GBP2016-06-30
Prepayments/Accrued Income
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Other Debtors
718 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,351 GBP2017-06-30
44,218 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,799 GBP2017-06-30
7,599 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,834 GBP2017-06-30
3,439 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,390 GBP2017-06-30
5,789 GBP2016-06-30
Other Creditors
Amounts falling due within one year
43,827 GBP2017-06-30
38,759 GBP2016-06-30
Loans received from directors
Amounts falling due within one year
286,890 GBP2017-06-30
83,486 GBP2016-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2017-06-30
1,200 GBP2016-06-30
Bank Borrowings
Amounts falling due after one year
154,895 GBP2016-06-30
Other Creditors
Amounts falling due after one year
7,773 GBP2017-06-30
15,643 GBP2016-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-07-01 ~ 2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-07-01 ~ 2017-06-30
100 GBP2015-07-01 ~ 2016-06-30
Average Number of Employees
02016-07-01 ~ 2017-06-30
02015-07-01 ~ 2016-06-30