93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
548 GBP2022-03-31
509 GBP2021-03-31
Total Inventories
450 GBP2022-03-31
Debtors
1,854 GBP2021-03-31
Cash at bank and in hand
1,990 GBP2022-03-31
1,535 GBP2021-03-31
Current Assets
2,440 GBP2022-03-31
3,389 GBP2021-03-31
Creditors
Current
15,837 GBP2022-03-31
12,548 GBP2021-03-31
Net Current Assets/Liabilities
-13,397 GBP2022-03-31
-9,159 GBP2021-03-31
Total Assets Less Current Liabilities
-12,849 GBP2022-03-31
-8,650 GBP2021-03-31
Creditors
Non-current
9,100 GBP2022-03-31
11,667 GBP2021-03-31
Net Assets/Liabilities
-21,949 GBP2022-03-31
-20,317 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-21,950 GBP2022-03-31
-20,318 GBP2021-03-31
Equity
-21,949 GBP2022-03-31
-20,317 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2022-03-31
550 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102 GBP2022-03-31
41 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
548 GBP2022-03-31
509 GBP2021-03-31
Other Debtors
Current
1,854 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2022-03-31
2,333 GBP2021-03-31
Accrued Liabilities
Current
3,650 GBP2022-03-31
1,950 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,800 GBP2022-03-31
2,800 GBP2021-03-31
Between two and five year, Non-current
6,300 GBP2022-03-31
8,400 GBP2021-03-31
More than five year, Non-current
467 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,632 GBP2021-04-01 ~ 2022-03-31