93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
205,070 GBP2021-01-01 ~ 2021-12-31
115,486 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-933 GBP2021-01-01 ~ 2021-12-31
-8,003 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
204,137 GBP2021-01-01 ~ 2021-12-31
107,483 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-187,747 GBP2021-01-01 ~ 2021-12-31
-93,262 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-18,487 GBP2021-01-01 ~ 2021-12-31
-52,763 GBP2020-01-01 ~ 2020-12-31
Other operating income
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-2,097 GBP2021-01-01 ~ 2021-12-31
-38,542 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,442 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,539 GBP2021-01-01 ~ 2021-12-31
-38,542 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
3,304 GBP2021-12-31
3,537 GBP2020-12-31
Property, Plant & Equipment
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
3,304 GBP2021-12-31
3,537 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
0 GBP2020-12-31
Debtors
126,207 GBP2021-12-31
266,289 GBP2020-12-31
Cash at bank and in hand
40,753 GBP2021-12-31
106,721 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
166,960 GBP2021-12-31
373,010 GBP2020-12-31
Net Current Assets/Liabilities
75,846 GBP2021-12-31
90,685 GBP2020-12-31
Total Assets Less Current Liabilities
79,150 GBP2021-12-31
94,222 GBP2020-12-31
Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
54,150 GBP2021-12-31
41,349 GBP2020-12-31
Equity
Called up share capital
58,689 GBP2021-12-31
79,891 GBP2020-12-31
Share premium
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
-4,539 GBP2021-12-31
-38,542 GBP2020-12-31
Equity
54,150 GBP2021-12-31
41,349 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
4,935 GBP2021-12-31
3,537 GBP2020-12-31
Intangible Assets - Gross Cost
4,935 GBP2021-12-31
3,537 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
1,631 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,631 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
1,631 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,631 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
3,304 GBP2021-12-31
3,537 GBP2020-12-31
Trade Debtors/Trade Receivables
126,207 GBP2021-12-31
266,289 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,114 GBP2021-12-31
282,849 GBP2020-12-31