79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,934 GBP2025-03-31
9,472 GBP2024-03-31
Debtors
13,370 GBP2025-03-31
17,300 GBP2024-03-31
Cash at bank and in hand
77,063 GBP2025-03-31
134,597 GBP2024-03-31
Current Assets
90,433 GBP2025-03-31
151,897 GBP2024-03-31
Creditors
Amounts falling due within one year
21,050 GBP2025-03-31
39,828 GBP2024-03-31
Net Current Assets/Liabilities
69,383 GBP2025-03-31
112,069 GBP2024-03-31
Total Assets Less Current Liabilities
76,317 GBP2025-03-31
121,541 GBP2024-03-31
Net Assets/Liabilities
120,419 GBP2025-03-31
158,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,319 GBP2025-03-31
158,504 GBP2024-03-31
Equity
120,419 GBP2025-03-31
158,604 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,171 GBP2025-03-31
Motor vehicles
34,161 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
36,332 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,317 GBP2025-03-31
806 GBP2024-03-31
Motor vehicles
28,081 GBP2025-03-31
26,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,398 GBP2025-03-31
26,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
854 GBP2025-03-31
1,365 GBP2024-03-31
Motor vehicles
6,080 GBP2025-03-31
8,107 GBP2024-03-31
Other Debtors
13,370 GBP2025-03-31
17,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,161 GBP2025-03-31
3,160 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,213 GBP2025-03-31
4,120 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,676 GBP2025-03-31
32,548 GBP2024-03-31