93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
23,450 GBP2021-06-30
24,427 GBP2020-06-30
Property, Plant & Equipment
7,818 GBP2021-06-30
4,249 GBP2020-06-30
Fixed Assets
31,268 GBP2021-06-30
28,676 GBP2020-06-30
Total Inventories
39,587 GBP2021-06-30
37,587 GBP2020-06-30
Debtors
4,684 GBP2021-06-30
998 GBP2020-06-30
Cash at bank and in hand
5,998 GBP2021-06-30
12,409 GBP2020-06-30
Current Assets
50,269 GBP2021-06-30
50,994 GBP2020-06-30
Creditors
Amounts falling due within one year
-16,045 GBP2021-06-30
-40,069 GBP2020-06-30
Net Current Assets/Liabilities
34,224 GBP2021-06-30
10,925 GBP2020-06-30
Total Assets Less Current Liabilities
65,492 GBP2021-06-30
39,601 GBP2020-06-30
Creditors
Amounts falling due after one year
-72,566 GBP2021-06-30
-49,678 GBP2020-06-30
Net Assets/Liabilities
-7,074 GBP2021-06-30
-10,077 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
-7,076 GBP2021-06-30
-10,079 GBP2020-06-30
Equity
-7,074 GBP2021-06-30
-10,077 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
25,445 GBP2021-06-30
25,445 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,995 GBP2021-06-30
1,018 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
977 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
6,175 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
6,175 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,407 GBP2021-06-30
Computers
1,433 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
11,840 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,395 GBP2021-06-30
1,058 GBP2020-06-30
Computers
627 GBP2021-06-30
358 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,022 GBP2021-06-30
1,416 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,337 GBP2020-07-01 ~ 2021-06-30
Computers
269 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
7,012 GBP2021-06-30
3,174 GBP2020-06-30
Computers
806 GBP2021-06-30
1,075 GBP2020-06-30