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
4,171 GBP2021-03-31
4,680 GBP2020-03-31
Debtors
1,000 GBP2020-03-31
Cash at bank and in hand
581 GBP2021-03-31
5,964 GBP2020-03-31
Current Assets
581 GBP2021-03-31
6,964 GBP2020-03-31
Net Current Assets/Liabilities
-24,524 GBP2021-03-31
-1,379 GBP2020-03-31
Total Assets Less Current Liabilities
-20,353 GBP2021-03-31
3,301 GBP2020-03-31
Creditors
Amounts falling due after one year
-26,473 GBP2021-03-31
Net Assets/Liabilities
-46,826 GBP2021-03-31
3,301 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-46,827 GBP2021-03-31
3,300 GBP2020-03-31
Equity
-46,826 GBP2021-03-31
3,301 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,164 GBP2021-03-31
1,479 GBP2020-03-31
Furniture and fittings
13,600 GBP2021-03-31
13,600 GBP2020-03-31
Computers
4,344 GBP2021-03-31
4,036 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,108 GBP2021-03-31
19,115 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,113 GBP2021-03-31
925 GBP2020-03-31
Furniture and fittings
13,600 GBP2021-03-31
11,333 GBP2020-03-31
Computers
3,224 GBP2021-03-31
2,177 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,937 GBP2021-03-31
14,435 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,267 GBP2020-04-01 ~ 2021-03-31
Computers
1,047 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,051 GBP2021-03-31
554 GBP2020-03-31
Computers
1,120 GBP2021-03-31
1,859 GBP2020-03-31
Furniture and fittings
2,267 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,732 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,435 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,614 GBP2021-03-31
-632 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,042 GBP2021-03-31
8,603 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-958 GBP2021-03-31
172 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
240 GBP2021-03-31
200 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
26,473 GBP2021-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
142018-10-01 ~ 2020-03-31