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
6,431 GBP2021-03-31
9,369 GBP2020-03-31
Debtors
9,159 GBP2021-03-31
10,769 GBP2020-03-31
Cash at bank and in hand
32,711 GBP2021-03-31
5,460 GBP2020-03-31
Current Assets
41,870 GBP2021-03-31
16,229 GBP2020-03-31
Net Current Assets/Liabilities
20,229 GBP2021-03-31
-39,419 GBP2020-03-31
Total Assets Less Current Liabilities
26,660 GBP2021-03-31
-30,050 GBP2020-03-31
Creditors
Amounts falling due after one year
-43,409 GBP2021-03-31
Net Assets/Liabilities
-16,749 GBP2021-03-31
-30,050 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-16,750 GBP2021-03-31
-30,051 GBP2020-03-31
Equity
-16,749 GBP2021-03-31
-30,050 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,808 GBP2021-03-31
11,625 GBP2020-03-31
Vehicles
8,834 GBP2021-03-31
7,929 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
20,642 GBP2021-03-31
19,554 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,209 GBP2021-03-31
5,875 GBP2020-03-31
Vehicles
6,002 GBP2021-03-31
4,310 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,211 GBP2021-03-31
10,185 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2020-04-01 ~ 2021-03-31
Vehicles
1,692 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,599 GBP2021-03-31
5,750 GBP2020-03-31
Vehicles
2,832 GBP2021-03-31
3,619 GBP2020-03-31
Other Debtors
9,159 GBP2021-03-31
10,769 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
1,591 GBP2021-03-31
3,791 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
693 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,697 GBP2021-03-31
1,727 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,397 GBP2021-03-31
10,440 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,956 GBP2021-03-31
38,997 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
43,409 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
33,600 GBP2021-03-31
62,400 GBP2020-03-31