79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
166,696 GBP2025-09-30
161,026 GBP2024-09-30
Total Inventories
196,514 GBP2025-09-30
257,627 GBP2024-09-30
Debtors
587,546 GBP2025-09-30
535,762 GBP2024-09-30
Cash at bank and in hand
932,990 GBP2025-09-30
1,033,373 GBP2024-09-30
Current Assets
1,717,050 GBP2025-09-30
1,826,762 GBP2024-09-30
Creditors
Current
532,145 GBP2025-09-30
493,622 GBP2024-09-30
Net Current Assets/Liabilities
1,184,905 GBP2025-09-30
1,333,140 GBP2024-09-30
Total Assets Less Current Liabilities
1,351,601 GBP2025-09-30
1,494,166 GBP2024-09-30
Equity
Called up share capital
110,000 GBP2025-09-30
110,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,241,601 GBP2025-09-30
1,384,166 GBP2024-09-30
Equity
1,351,601 GBP2025-09-30
1,494,166 GBP2024-09-30
Average Number of Employees
332024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,147 GBP2025-09-30
119,027 GBP2024-09-30
Furniture and fittings
164,766 GBP2025-09-30
164,766 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,663 GBP2025-09-30
112,107 GBP2024-09-30
Furniture and fittings
155,475 GBP2025-09-30
153,832 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,321 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,556 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,643 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,484 GBP2025-09-30
6,920 GBP2024-09-30
Furniture and fittings
9,291 GBP2025-09-30
10,934 GBP2024-09-30
Land and buildings, Short leasehold
18,151 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,765 GBP2025-09-30
178,685 GBP2024-09-30
Computers
83,568 GBP2025-09-30
83,568 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
680,377 GBP2025-09-30
667,177 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,170 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-48,170 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,521 GBP2025-09-30
66,865 GBP2024-09-30
Computers
74,721 GBP2025-09-30
70,367 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,681 GBP2025-09-30
506,151 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,416 GBP2024-10-01 ~ 2025-09-30
Computers
4,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
118,244 GBP2025-09-30
111,820 GBP2024-09-30
Computers
8,847 GBP2025-09-30
13,201 GBP2024-09-30
Finished Goods
196,514 GBP2025-09-30
257,627 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
444,413 GBP2025-09-30
397,271 GBP2024-09-30
Prepayments/Accrued Income
Current
143,133 GBP2025-09-30
138,491 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
587,546 GBP2025-09-30
535,762 GBP2024-09-30
Trade Creditors/Trade Payables
Current
114,006 GBP2025-09-30
121,941 GBP2024-09-30
Corporation Tax Payable
Current
47,092 GBP2025-09-30
48,040 GBP2024-09-30
Other Taxation & Social Security Payable
Current
114,352 GBP2025-09-30
169,050 GBP2024-09-30
Other Creditors
Current
114,159 GBP2025-09-30
3,987 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
11,290 GBP2025-09-30
11,564 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-09-30
Class 2 ordinary share
100,000 shares2025-09-30