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
10,861 GBP2016-12-31
5,030 GBP2015-12-31
Property, Plant & Equipment
2,779 GBP2016-12-31
385 GBP2015-12-31
Fixed Assets
13,640 GBP2016-12-31
5,415 GBP2015-12-31
Debtors
122,096 GBP2016-12-31
7,587 GBP2015-12-31
Cash at bank and in hand
78,059 GBP2015-12-31
Current Assets
122,096 GBP2016-12-31
85,646 GBP2015-12-31
Net Current Assets/Liabilities
-265,664 GBP2016-12-31
-30,830 GBP2015-12-31
Net Assets/Liabilities
-252,024 GBP2016-12-31
-25,415 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-252,124 GBP2016-12-31
-25,515 GBP2015-12-31
Equity
-252,024 GBP2016-12-31
-25,415 GBP2015-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,159 GBP2016-12-31
6,707 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,298 GBP2016-12-31
1,677 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,621 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
10,861 GBP2016-12-31
5,030 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,834 GBP2016-12-31
513 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,055 GBP2016-12-31
128 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
927 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
2,779 GBP2016-12-31
385 GBP2015-12-31
Other Debtors
122,096 GBP2016-12-31
7,587 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,663 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,577 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,006 GBP2016-12-31
Other Creditors
Amounts falling due within one year
84,935 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
270,373 GBP2016-12-31
108,901 GBP2015-12-31
Accrued Liabilities
Amounts falling due within one year
8,206 GBP2016-12-31
7,575 GBP2015-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-01-01 ~ 2016-12-31
100 GBP2014-10-29 ~ 2015-12-31
Average Number of Employees
302016-01-01 ~ 2016-12-31
22014-10-29 ~ 2015-12-31