93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
282021-01-01 ~ 2021-12-31
282020-01-01 ~ 2020-12-31
Property, Plant & Equipment
766,143 GBP2021-12-31
1,046,078 GBP2020-12-31
Fixed Assets
766,143 GBP2021-12-31
1,046,078 GBP2020-12-31
Debtors
Non-current
36,000 GBP2021-12-31
36,000 GBP2020-12-31
Current
98,812 GBP2021-12-31
92,872 GBP2020-12-31
Cash at bank and in hand
250,620 GBP2021-12-31
174,683 GBP2020-12-31
Current Assets
385,432 GBP2021-12-31
303,555 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-354,084 GBP2021-12-31
-127,388 GBP2020-12-31
Net Current Assets/Liabilities
31,348 GBP2021-12-31
176,167 GBP2020-12-31
Total Assets Less Current Liabilities
797,491 GBP2021-12-31
1,222,245 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-170,589 GBP2021-12-31
-173,250 GBP2020-12-31
Net Assets/Liabilities
626,902 GBP2021-12-31
1,048,995 GBP2020-12-31
Equity
Called up share capital
14,873 GBP2021-12-31
14,873 GBP2020-12-31
Share premium
2,699,082 GBP2021-12-31
2,699,082 GBP2020-12-31
Retained earnings (accumulated losses)
-2,087,053 GBP2021-12-31
-1,664,960 GBP2020-12-31
Equity
626,902 GBP2021-12-31
1,048,995 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,904 GBP2021-12-31
8,808 GBP2020-12-31
Office equipment
1,068,493 GBP2021-12-31
916,906 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,831,250 GBP2021-12-31
1,664,900 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,041 GBP2020-12-31
Office equipment
426,053 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
618,822 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,738 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
296,205 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
446,285 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,779 GBP2021-12-31
Office equipment
722,258 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,107 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
17,125 GBP2021-12-31
Office equipment
346,235 GBP2021-12-31
Other Debtors
Non-current
36,000 GBP2021-12-31
36,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,616 GBP2021-12-31
158 GBP2020-12-31
Other Debtors
Current
20,303 GBP2021-12-31
76,019 GBP2020-12-31
Prepayments/Accrued Income
Current
76,893 GBP2021-12-31
16,695 GBP2020-12-31
Bank Overdrafts
Current
2,098 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
Other Remaining Borrowings
Current
71,849 GBP2021-12-31
Trade Creditors/Trade Payables
Current
207,602 GBP2021-12-31
92,588 GBP2020-12-31
Taxation/Social Security Payable
Current
18,185 GBP2021-12-31
6,341 GBP2020-12-31
Other Creditors
Current
2,303 GBP2021-12-31
10,788 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
42,047 GBP2021-12-31
17,671 GBP2020-12-31
Creditors
Current
354,084 GBP2021-12-31
127,388 GBP2020-12-31
Bank Borrowings
Non-current
35,276 GBP2021-12-31
50,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
135,313 GBP2021-12-31
123,250 GBP2020-12-31
Creditors
Non-current
170,589 GBP2021-12-31
173,250 GBP2020-12-31