93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
17,333 GBP2020-12-31
23,068 GBP2019-12-31
Fixed Assets
17,333 GBP2020-12-31
23,068 GBP2019-12-31
Total Inventories
16,897 GBP2020-12-31
14,998 GBP2019-12-31
Debtors
3,270 GBP2020-12-31
8,475 GBP2019-12-31
Cash at bank and in hand
5,278 GBP2020-12-31
3,504 GBP2019-12-31
Current Assets
25,445 GBP2020-12-31
26,977 GBP2019-12-31
Creditors
-81,467 GBP2020-12-31
-171,064 GBP2019-12-31
Net Current Assets/Liabilities
-56,022 GBP2020-12-31
-144,087 GBP2019-12-31
Total Assets Less Current Liabilities
-38,689 GBP2020-12-31
-121,019 GBP2019-12-31
Net Assets/Liabilities
-38,689 GBP2020-12-31
-121,019 GBP2019-12-31
Equity
Called up share capital
117,820 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-156,509 GBP2020-12-31
-121,119 GBP2019-12-31
Average number of employees in administration and support functions
42020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,001 GBP2020-12-31
18,376 GBP2019-12-31
Motor vehicles
9,600 GBP2020-12-31
9,600 GBP2019-12-31
Furniture and fittings
17,727 GBP2020-12-31
17,727 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
47,328 GBP2020-12-31
45,703 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,495 GBP2020-12-31
8,490 GBP2019-12-31
Motor vehicles
3,207 GBP2020-12-31
807 GBP2019-12-31
Furniture and fittings
16,293 GBP2020-12-31
13,338 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,995 GBP2020-12-31
22,635 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,005 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,400 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,955 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,360 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
9,506 GBP2020-12-31
9,886 GBP2019-12-31
Motor vehicles
6,393 GBP2020-12-31
8,793 GBP2019-12-31
Furniture and fittings
1,434 GBP2020-12-31
4,389 GBP2019-12-31
Finished Goods
16,897 GBP2020-12-31
14,998 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,216 GBP2020-12-31
2,499 GBP2019-12-31
Prepayments/Accrued Income
Current
2,054 GBP2020-12-31
5,976 GBP2019-12-31
Trade Creditors/Trade Payables
Current
18,410 GBP2020-12-31
32,381 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
58,521 GBP2020-12-31
11,641 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,867 GBP2020-12-31
2,747 GBP2019-12-31
Amount of value-added tax that is payable
Current
1,332 GBP2020-12-31
2,384 GBP2019-12-31
Other Creditors
Current
116,071 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,337 GBP2020-12-31
5,840 GBP2019-12-31
Creditors
Current
81,467 GBP2020-12-31
171,064 GBP2019-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 2 ordinary share
117,820 shares2020-01-01 ~ 2020-12-31