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
88,389 GBP2021-03-31
59,611 GBP2020-03-31
Total Inventories
11,101 GBP2021-03-31
11,101 GBP2020-03-31
Debtors
34,337 GBP2021-03-31
48,068 GBP2020-03-31
Cash at bank and in hand
2,630 GBP2021-03-31
2,211 GBP2020-03-31
Current Assets
48,068 GBP2021-03-31
61,380 GBP2020-03-31
Net Current Assets/Liabilities
-190,182 GBP2021-03-31
-200,739 GBP2020-03-31
Total Assets Less Current Liabilities
-101,793 GBP2021-03-31
-141,128 GBP2020-03-31
Net Assets/Liabilities
-249,293 GBP2021-03-31
-142,551 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
-249,296 GBP2021-03-31
-142,554 GBP2020-03-31
Equity
-249,293 GBP2021-03-31
-142,551 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,436 GBP2021-03-31
77,748 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,047 GBP2021-03-31
18,137 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,910 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
88,389 GBP2021-03-31
59,611 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,098 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,485 GBP2021-03-31
35,667 GBP2020-03-31
Other Debtors
Amounts falling due within one year
5,754 GBP2021-03-31
12,401 GBP2020-03-31
Debtors
Amounts falling due within one year
34,337 GBP2021-03-31
48,068 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,500 GBP2021-03-31
58,252 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,000 GBP2021-03-31
7,711 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,298 GBP2021-03-31
34,311 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,855 GBP2021-03-31
42,064 GBP2020-03-31
Other Creditors
Amounts falling due within one year
11,485 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
86,187 GBP2021-03-31
88,144 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
36,925 GBP2021-03-31
31,637 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
147,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,423 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2020-04-01 ~ 2021-03-31
3 GBP2019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,755 GBP2021-03-31
54,755 GBP2020-03-31
Between one and five year
207,447 GBP2021-03-31
262,898 GBP2020-03-31
More than five year
118,836 GBP2021-03-31
118,836 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,038 GBP2021-03-31
436,489 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31