79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
2,552 GBP2024-04-30
3,401 GBP2023-04-30
Debtors
154,314 GBP2024-04-30
167,975 GBP2023-04-30
Cash at bank and in hand
41,133 GBP2024-04-30
23,118 GBP2023-04-30
Current Assets
195,447 GBP2024-04-30
191,093 GBP2023-04-30
Creditors
Current
26,937 GBP2024-04-30
11,264 GBP2023-04-30
Net Current Assets/Liabilities
168,510 GBP2024-04-30
179,829 GBP2023-04-30
Total Assets Less Current Liabilities
171,062 GBP2024-04-30
183,230 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
32,712 GBP2024-04-30
32,712 GBP2023-04-30
Retained earnings (accumulated losses)
138,348 GBP2024-04-30
150,516 GBP2023-04-30
Equity
171,062 GBP2024-04-30
183,230 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,808 GBP2024-04-30
3,827 GBP2023-04-30
Computers
3,212 GBP2024-04-30
4,323 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,020 GBP2024-04-30
8,150 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19 GBP2023-05-01 ~ 2024-04-30
Computers
-1,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,588 GBP2024-04-30
2,384 GBP2023-04-30
Computers
1,880 GBP2024-04-30
2,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,468 GBP2024-04-30
4,749 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2023-05-01 ~ 2024-04-30
Computers
294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12 GBP2023-05-01 ~ 2024-04-30
Computers
-779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,220 GBP2024-04-30
1,443 GBP2023-04-30
Computers
1,332 GBP2024-04-30
1,958 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,219 GBP2024-04-30
14,975 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,314 GBP2024-04-30
14,975 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
153,000 GBP2024-04-30
153,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,209 GBP2024-04-30
Other Creditors
Current
2,728 GBP2024-04-30
11,264 GBP2023-04-30