79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
95,306 GBP2023-09-30
95,557 GBP2022-09-30
Total Inventories
647,457 GBP2023-09-30
157,109 GBP2022-09-30
Debtors
649,036 GBP2023-09-30
598,223 GBP2022-09-30
Cash at bank and in hand
1,217,555 GBP2023-09-30
1,539,355 GBP2022-09-30
Current Assets
2,514,048 GBP2023-09-30
2,294,687 GBP2022-09-30
Creditors
Current
515,075 GBP2023-09-30
792,257 GBP2022-09-30
Net Current Assets/Liabilities
1,998,973 GBP2023-09-30
1,502,430 GBP2022-09-30
Total Assets Less Current Liabilities
2,094,279 GBP2023-09-30
1,597,987 GBP2022-09-30
Creditors
Non-current
10,456 GBP2022-09-30
Net Assets/Liabilities
2,094,279 GBP2023-09-30
1,587,531 GBP2022-09-30
Equity
Called up share capital
110,000 GBP2023-09-30
110,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,984,279 GBP2023-09-30
1,477,531 GBP2022-09-30
Equity
2,094,279 GBP2023-09-30
1,587,531 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,027 GBP2023-09-30
119,027 GBP2022-09-30
Furniture and fittings
160,480 GBP2023-09-30
160,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,887 GBP2023-09-30
109,444 GBP2022-09-30
Furniture and fittings
152,661 GBP2023-09-30
151,276 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,140 GBP2023-09-30
9,583 GBP2022-09-30
Furniture and fittings
7,819 GBP2023-09-30
9,204 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,682 GBP2023-09-30
144,682 GBP2022-09-30
Computers
74,702 GBP2023-09-30
71,657 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
620,022 GBP2023-09-30
596,087 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,031 GBP2023-09-30
77,144 GBP2022-09-30
Computers
66,478 GBP2023-09-30
62,425 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,716 GBP2023-09-30
500,530 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,887 GBP2022-10-01 ~ 2023-09-30
Computers
4,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
50,651 GBP2023-09-30
67,538 GBP2022-09-30
Computers
8,224 GBP2023-09-30
9,232 GBP2022-09-30
Finished Goods
647,457 GBP2023-09-30
157,109 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
537,036 GBP2023-09-30
496,680 GBP2022-09-30
Prepayments/Accrued Income
Current
112,000 GBP2023-09-30
101,543 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
649,036 GBP2023-09-30
598,223 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,456 GBP2023-09-30
10,567 GBP2022-09-30
Trade Creditors/Trade Payables
Current
148,165 GBP2023-09-30
393,019 GBP2022-09-30
Corporation Tax Payable
Current
176,057 GBP2023-09-30
139,711 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,385 GBP2023-09-30
48,071 GBP2022-09-30
Other Creditors
Current
3,295 GBP2023-09-30
4,749 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,805 GBP2023-09-30
12,321 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,456 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30
Class 2 ordinary share
100,000 shares2023-09-30