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
02016-07-01 ~ 2017-06-30
Property, Plant & Equipment
417,764 GBP2017-06-30
523,061 GBP2016-06-30
Total Inventories
4,700 GBP2017-06-30
4,400 GBP2016-06-30
Debtors
89,746 GBP2017-06-30
143,167 GBP2016-06-30
Cash at bank and in hand
2,500 GBP2017-06-30
16,455 GBP2016-06-30
Current Assets
96,946 GBP2017-06-30
164,022 GBP2016-06-30
Creditors
Current
757,230 GBP2017-06-30
515,979 GBP2016-06-30
Net Current Assets/Liabilities
-660,284 GBP2017-06-30
-351,957 GBP2016-06-30
Total Assets Less Current Liabilities
-242,520 GBP2017-06-30
171,104 GBP2016-06-30
Creditors
Non-current
45,059 GBP2017-06-30
127,463 GBP2016-06-30
Net Assets/Liabilities
-287,579 GBP2017-06-30
43,641 GBP2016-06-30
Equity
Called up share capital
10 GBP2017-06-30
10 GBP2016-06-30
Share premium
179,990 GBP2017-06-30
179,990 GBP2016-06-30
Retained earnings (accumulated losses)
-467,579 GBP2017-06-30
-136,359 GBP2016-06-30
Equity
-287,579 GBP2017-06-30
43,641 GBP2016-06-30
Average Number of Employees
642016-07-01 ~ 2017-06-30
392015-06-23 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,204 GBP2017-06-30
270,215 GBP2016-06-30
Plant and equipment
270,282 GBP2017-06-30
270,282 GBP2016-06-30
Furniture and fittings
25,664 GBP2017-06-30
18,877 GBP2016-06-30
Computers
19,234 GBP2017-06-30
8,363 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
592,384 GBP2017-06-30
567,737 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,741 GBP2017-06-30
6,020 GBP2016-06-30
Plant and equipment
127,338 GBP2017-06-30
37,246 GBP2016-06-30
Furniture and fittings
7,303 GBP2017-06-30
1,117 GBP2016-06-30
Computers
6,238 GBP2017-06-30
293 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,620 GBP2017-06-30
44,676 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,721 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
90,092 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
6,186 GBP2016-07-01 ~ 2017-06-30
Computers
5,945 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,944 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
243,463 GBP2017-06-30
264,195 GBP2016-06-30
Plant and equipment
142,944 GBP2017-06-30
233,036 GBP2016-06-30
Furniture and fittings
18,361 GBP2017-06-30
17,760 GBP2016-06-30
Computers
12,996 GBP2017-06-30
8,070 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
8,157 GBP2017-06-30
3,919 GBP2016-06-30
Other Debtors
Current
18,748 GBP2017-06-30
19,356 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
41,008 GBP2016-06-30
Prepayments/Accrued Income
Current
62,841 GBP2017-06-30
78,884 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
89,746 GBP2017-06-30
143,167 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
10,888 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
82,404 GBP2017-06-30
82,404 GBP2016-06-30
Trade Creditors/Trade Payables
Current
207,211 GBP2017-06-30
76,075 GBP2016-06-30
Other Taxation & Social Security Payable
Current
5,917 GBP2017-06-30
9,068 GBP2016-06-30
Other Creditors
Current
198,776 GBP2017-06-30
177,832 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
10,506 GBP2017-06-30
26,205 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,059 GBP2017-06-30
127,463 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-06-30