79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
161,026 GBP2024-09-30
95,306 GBP2023-09-30
Total Inventories
257,627 GBP2024-09-30
647,457 GBP2023-09-30
Debtors
535,762 GBP2024-09-30
649,036 GBP2023-09-30
Cash at bank and in hand
1,033,373 GBP2024-09-30
1,217,555 GBP2023-09-30
Current Assets
1,826,762 GBP2024-09-30
2,514,048 GBP2023-09-30
Creditors
Current
493,622 GBP2024-09-30
515,075 GBP2023-09-30
Net Current Assets/Liabilities
1,333,140 GBP2024-09-30
1,998,973 GBP2023-09-30
Total Assets Less Current Liabilities
1,494,166 GBP2024-09-30
2,094,279 GBP2023-09-30
Equity
Called up share capital
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,384,166 GBP2024-09-30
1,984,279 GBP2023-09-30
Equity
1,494,166 GBP2024-09-30
2,094,279 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
121,131 GBP2023-09-30
Plant and equipment
119,027 GBP2024-09-30
119,027 GBP2023-09-30
Furniture and fittings
164,766 GBP2024-09-30
160,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,659 GBP2023-09-30
Plant and equipment
112,107 GBP2024-09-30
110,887 GBP2023-09-30
Furniture and fittings
153,832 GBP2024-09-30
152,661 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,920 GBP2024-09-30
8,140 GBP2023-09-30
Furniture and fittings
10,934 GBP2024-09-30
7,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
178,685 GBP2024-09-30
144,682 GBP2023-09-30
Computers
83,568 GBP2024-09-30
74,702 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
667,177 GBP2024-09-30
620,022 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-70,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,865 GBP2024-09-30
94,031 GBP2023-09-30
Computers
70,367 GBP2024-09-30
66,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,151 GBP2024-09-30
524,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,375 GBP2023-10-01 ~ 2024-09-30
Computers
3,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
111,820 GBP2024-09-30
50,651 GBP2023-09-30
Computers
13,201 GBP2024-09-30
8,224 GBP2023-09-30
Finished Goods
257,627 GBP2024-09-30
647,457 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
397,271 GBP2024-09-30
537,036 GBP2023-09-30
Prepayments/Accrued Income
Current
138,491 GBP2024-09-30
112,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
535,762 GBP2024-09-30
Amounts falling due within one year, Current
649,036 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,456 GBP2023-09-30
Trade Creditors/Trade Payables
Current
121,941 GBP2024-09-30
148,165 GBP2023-09-30
Corporation Tax Payable
Current
48,040 GBP2024-09-30
176,057 GBP2023-09-30
Other Taxation & Social Security Payable
Current
169,050 GBP2024-09-30
45,385 GBP2023-09-30
Other Creditors
Current
3,987 GBP2024-09-30
3,295 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,564 GBP2024-09-30
9,805 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Class 2 ordinary share
100,000 shares2024-09-30