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.
Average Number of Employees
42019-04-01 ~ 2020-03-31
142018-07-30 ~ 2019-03-31
Property, Plant & Equipment
268,801 GBP2020-03-31
218,087 GBP2019-03-31
Fixed Assets
268,801 GBP2020-03-31
218,087 GBP2019-03-31
Total Inventories
5,250 GBP2020-03-31
3,500 GBP2019-03-31
Debtors
Current
116,396 GBP2020-03-31
134,442 GBP2019-03-31
Cash at bank and in hand
10,707 GBP2020-03-31
21,667 GBP2019-03-31
Current Assets
132,353 GBP2020-03-31
159,609 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-511,807 GBP2020-03-31
Net Current Assets/Liabilities
-379,454 GBP2020-03-31
-250,756 GBP2019-03-31
Total Assets Less Current Liabilities
-110,653 GBP2020-03-31
-32,669 GBP2019-03-31
Net Assets/Liabilities
-110,653 GBP2020-03-31
-32,669 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-110,753 GBP2020-03-31
-32,769 GBP2019-03-31
Equity
-110,653 GBP2020-03-31
-32,669 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,929 GBP2020-03-31
41,314 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
314,304 GBP2020-03-31
221,783 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
689 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,697 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,386 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
41,806 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,075 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,503 GBP2020-03-31
Property, Plant & Equipment
Office equipment
36,854 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9,673 GBP2020-03-31
9,081 GBP2019-03-31
Other Debtors
Current
43,817 GBP2020-03-31
82,873 GBP2019-03-31
Prepayments/Accrued Income
Current
62,906 GBP2020-03-31
42,488 GBP2019-03-31
Cash and Cash Equivalents
10,709 GBP2020-03-31
21,668 GBP2019-03-31
Trade Creditors/Trade Payables
Current
93,212 GBP2020-03-31
257,858 GBP2019-03-31
Taxation/Social Security Payable
Current
11,052 GBP2020-03-31
Other Creditors
Current
405,444 GBP2020-03-31
150,899 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,099 GBP2020-03-31
1,608 GBP2019-03-31
Creditors
Current
511,807 GBP2020-03-31
410,365 GBP2019-03-31