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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
11,178 GBP2018-12-31
Total Inventories
24,456 GBP2018-12-31
36,723 GBP2017-12-31
Debtors
265,892 GBP2018-12-31
162,815 GBP2017-12-31
Cash at bank and in hand
45,371 GBP2018-12-31
49,226 GBP2017-12-31
Current Assets
335,719 GBP2018-12-31
248,764 GBP2017-12-31
Creditors
Current
599,373 GBP2018-12-31
350,370 GBP2017-12-31
Net Current Assets/Liabilities
-263,654 GBP2018-12-31
-101,606 GBP2017-12-31
Total Assets Less Current Liabilities
-252,476 GBP2018-12-31
-101,606 GBP2017-12-31
Creditors
Non-current
220,203 GBP2018-12-31
40,000 GBP2017-12-31
Net Assets/Liabilities
-472,679 GBP2018-12-31
-141,606 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-472,681 GBP2018-12-31
-141,608 GBP2017-12-31
Equity
-472,679 GBP2018-12-31
-141,606 GBP2017-12-31
Average Number of Employees
702018-01-01 ~ 2018-12-31
622017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,250 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,072 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
11,178 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
70,390 GBP2018-12-31
Amounts falling due within one year, Current
62,814 GBP2017-12-31
Trade Creditors/Trade Payables
Current
220,520 GBP2018-12-31
98,691 GBP2017-12-31
Other Taxation & Social Security Payable
Current
325,218 GBP2018-12-31
238,979 GBP2017-12-31
Other Creditors
Current
53,635 GBP2018-12-31
12,700 GBP2017-12-31
Non-current
220,203 GBP2018-12-31
40,000 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-331,073 GBP2018-01-01 ~ 2018-12-31