93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,000 GBP2021-12-31
3,500 GBP2020-12-31
Total Inventories
107,500 GBP2021-12-31
85,000 GBP2020-12-31
Debtors
269,789 GBP2021-12-31
258,671 GBP2020-12-31
Cash at bank and in hand
9,325 GBP2021-12-31
11,046 GBP2020-12-31
Current Assets
386,614 GBP2021-12-31
354,717 GBP2020-12-31
Creditors
Current
250,123 GBP2021-12-31
217,051 GBP2020-12-31
Net Current Assets/Liabilities
136,491 GBP2021-12-31
137,666 GBP2020-12-31
Total Assets Less Current Liabilities
139,491 GBP2021-12-31
141,166 GBP2020-12-31
Creditors
Non-current
108,334 GBP2021-12-31
132,500 GBP2020-12-31
Net Assets/Liabilities
31,157 GBP2021-12-31
8,666 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
31,156 GBP2021-12-31
8,665 GBP2020-12-31
Equity
31,157 GBP2021-12-31
8,666 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2021-12-31
1,500 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
3,000 GBP2021-12-31
3,500 GBP2020-12-31
Merchandise
107,500 GBP2021-12-31
85,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
25,237 GBP2021-12-31
16,588 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
49,607 GBP2021-12-31
Prepayments
Current
4,820 GBP2021-12-31
3,410 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
269,789 GBP2021-12-31
Amounts falling due within one year, Current
258,671 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-12-31
17,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
36,562 GBP2021-12-31
51,428 GBP2020-12-31
Corporation Tax Payable
Current
30,795 GBP2021-12-31
1,652 GBP2020-12-31
Other Taxation & Social Security Payable
Current
48,641 GBP2021-12-31
36,826 GBP2020-12-31
Accrued Liabilities
Current
90,604 GBP2021-12-31
92,825 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
108,334 GBP2021-12-31
132,500 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2021-12-31
Non-current, Between two and five year
108,334 GBP2021-12-31
Between two and five year, Non-current
132,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,996 GBP2021-12-31
39,996 GBP2020-12-31
Between one and five year
106,656 GBP2021-12-31
146,652 GBP2020-12-31
All periods
146,652 GBP2021-12-31
186,648 GBP2020-12-31
Bank Borrowings
Secured
138,334 GBP2021-12-31
150,000 GBP2020-12-31