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
9,721 GBP2021-03-31
8,014 GBP2020-03-31
Debtors
9,705 GBP2020-03-31
Cash at bank and in hand
342 GBP2021-03-31
4,721 GBP2020-03-31
Current Assets
342 GBP2021-03-31
14,426 GBP2020-03-31
Net Current Assets/Liabilities
-44,608 GBP2021-03-31
-14,046 GBP2020-03-31
Total Assets Less Current Liabilities
-34,887 GBP2021-03-31
-6,032 GBP2020-03-31
Creditors
Amounts falling due after one year
-26,802 GBP2021-03-31
-13,522 GBP2020-03-31
Net Assets/Liabilities
-61,689 GBP2021-03-31
-19,554 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-61,789 GBP2021-03-31
-19,654 GBP2020-03-31
Equity
-61,689 GBP2021-03-31
-19,554 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,551 GBP2021-03-31
12,642 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,830 GBP2021-03-31
4,628 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,721 GBP2021-03-31
8,014 GBP2020-03-31
Other Debtors
Amounts falling due after one year
7,205 GBP2020-03-31
Debtors
Amounts falling due after one year
9,705 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,991 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
774 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,190 GBP2021-03-31
14,706 GBP2020-03-31
Other Creditors
Amounts falling due within one year
13,410 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
9,150 GBP2021-03-31
1,001 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2021-03-31
2,000 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
26,802 GBP2021-03-31
13,522 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31