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
12,136 GBP2019-09-30
11,251 GBP2018-09-30
Fixed Assets
12,136 GBP2019-09-30
11,251 GBP2018-09-30
Debtors
10,863 GBP2019-09-30
4,973 GBP2018-09-30
Cash at bank and in hand
6,626 GBP2019-09-30
3,020 GBP2018-09-30
Current Assets
17,489 GBP2019-09-30
7,993 GBP2018-09-30
Net Current Assets/Liabilities
-24,227 GBP2019-09-30
-24,552 GBP2018-09-30
Total Assets Less Current Liabilities
-12,091 GBP2019-09-30
-13,301 GBP2018-09-30
Net Assets/Liabilities
-12,091 GBP2019-09-30
-13,301 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-12,191 GBP2019-09-30
-13,401 GBP2018-09-30
Average number of employees in administration and support functions
372018-10-01 ~ 2019-09-30
Average Number of Employees
372018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,209 GBP2019-09-30
17,209 GBP2018-09-30
Computers
3,859 GBP2019-09-30
3,859 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
30,875 GBP2019-09-30
21,068 GBP2018-09-30
Furniture and fittings
9,807 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,525 GBP2019-09-30
6,383 GBP2018-09-30
Computers
4,206 GBP2019-09-30
3,434 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,739 GBP2019-09-30
9,817 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,142 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
1,008 GBP2018-10-01 ~ 2019-09-30
Computers
772 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,922 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,008 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
3,684 GBP2019-09-30
10,826 GBP2018-09-30
Furniture and fittings
8,799 GBP2019-09-30
Computers
-347 GBP2019-09-30
425 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
-50 GBP2019-09-30
-50 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
10,913 GBP2019-09-30
5,023 GBP2018-09-30
Trade Creditors/Trade Payables
Current
11,407 GBP2019-09-30
11,850 GBP2018-09-30
Corporation Tax Payable
Current
76 GBP2019-09-30
166 GBP2018-09-30
Amounts owed to directors
Current
30,233 GBP2019-09-30
20,529 GBP2018-09-30