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
4,666 GBP2019-11-27
5,520 GBP2018-12-31
Total Inventories
1,412 GBP2019-11-27
3,395 GBP2018-12-31
Debtors
763 GBP2019-11-27
546 GBP2018-12-31
Cash at bank and in hand
936 GBP2019-11-27
317 GBP2018-12-31
Current Assets
3,111 GBP2019-11-27
4,258 GBP2018-12-31
Creditors
Current
82,657 GBP2019-11-27
57,029 GBP2018-12-31
Net Current Assets/Liabilities
-79,546 GBP2019-11-27
-52,771 GBP2018-12-31
Total Assets Less Current Liabilities
-74,880 GBP2019-11-27
-47,251 GBP2018-12-31
Creditors
Non-current
47,864 GBP2019-11-27
39,523 GBP2018-12-31
Net Assets/Liabilities
-122,744 GBP2019-11-27
-86,774 GBP2018-12-31
Equity
Called up share capital
4 GBP2019-11-27
4 GBP2018-12-31
Retained earnings (accumulated losses)
-122,748 GBP2019-11-27
-86,778 GBP2018-12-31
Equity
-122,744 GBP2019-11-27
-86,774 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-11-27
152018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,988 GBP2019-11-27
9,627 GBP2018-12-31
Furniture and fittings
817 GBP2019-11-27
817 GBP2018-12-31
Computers
469 GBP2019-11-27
469 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
11,274 GBP2019-11-27
10,913 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,216 GBP2019-11-27
5,144 GBP2018-12-31
Furniture and fittings
164 GBP2019-11-27
60 GBP2018-12-31
Computers
228 GBP2019-11-27
189 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,608 GBP2019-11-27
5,393 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2019-01-01 ~ 2019-11-27
Furniture and fittings
104 GBP2019-01-01 ~ 2019-11-27
Computers
39 GBP2019-01-01 ~ 2019-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2019-01-01 ~ 2019-11-27
Property, Plant & Equipment
Plant and equipment
3,772 GBP2019-11-27
4,483 GBP2018-12-31
Furniture and fittings
653 GBP2019-11-27
757 GBP2018-12-31
Computers
241 GBP2019-11-27
280 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
763 GBP2019-11-27
546 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,055 GBP2019-11-27
4,002 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
1,443 GBP2018-12-31
Trade Creditors/Trade Payables
Current
16,023 GBP2019-11-27
8,084 GBP2018-12-31
Other Taxation & Social Security Payable
Current
3,079 GBP2019-11-27
5,817 GBP2018-12-31
Other Creditors
Current
61,500 GBP2019-11-27
37,683 GBP2018-12-31
Non-current
47,864 GBP2019-11-27
39,523 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,970 GBP2019-01-01 ~ 2019-11-27