79909 - Other Reservation Service Activities N.e.c.
Turnover/Revenue
490,034 GBP2023-09-01 ~ 2024-08-31
491,956 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-403,512 GBP2023-09-01 ~ 2024-08-31
-332,214 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
86,522 GBP2023-09-01 ~ 2024-08-31
159,742 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-106,093 GBP2023-09-01 ~ 2024-08-31
-159,310 GBP2022-09-01 ~ 2023-08-31
Other operating income
63,260 GBP2023-09-01 ~ 2024-08-31
52,273 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
43,689 GBP2023-09-01 ~ 2024-08-31
52,705 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
43,689 GBP2023-09-01 ~ 2024-08-31
52,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,741 GBP2024-08-31
6,021 GBP2023-08-31
Fixed Assets
1,741 GBP2024-08-31
6,021 GBP2023-08-31
Total Inventories
4,212 GBP2024-08-31
9,266 GBP2023-08-31
Debtors
66,253 GBP2024-08-31
63,046 GBP2023-08-31
Cash at bank and in hand
180,646 GBP2024-08-31
573,017 GBP2023-08-31
Current Assets
251,111 GBP2024-08-31
645,329 GBP2023-08-31
Net Current Assets/Liabilities
-64,780 GBP2024-08-31
-112,749 GBP2023-08-31
Total Assets Less Current Liabilities
-63,039 GBP2024-08-31
-106,728 GBP2023-08-31
Net Assets/Liabilities
-63,039 GBP2024-08-31
-106,728 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-63,040 GBP2024-08-31
-106,729 GBP2023-08-31
Equity
-63,039 GBP2024-08-31
-106,728 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,111 GBP2024-08-31
43,111 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,111 GBP2024-08-31
43,111 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,370 GBP2024-08-31
37,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,370 GBP2024-08-31
37,090 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,741 GBP2024-08-31
6,021 GBP2023-08-31
Other types of inventories not specified separately
4,212 GBP2024-08-31
9,266 GBP2023-08-31
Trade Debtors/Trade Receivables
65,990 GBP2024-08-31
62,471 GBP2023-08-31
Prepayments/Accrued Income
263 GBP2024-08-31
Other Debtors
575 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,698 GBP2024-08-31
706,405 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,432 GBP2024-08-31
8,713 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,262 GBP2024-08-31
13,735 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,499 GBP2024-08-31
29,225 GBP2023-08-31