79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
763 GBP2023-10-31
901 GBP2022-10-31
Debtors
63,079 GBP2023-10-31
101,942 GBP2022-10-31
Cash at bank and in hand
34,732 GBP2023-10-31
69,723 GBP2022-10-31
Current Assets
97,811 GBP2023-10-31
171,665 GBP2022-10-31
Net Current Assets/Liabilities
51,960 GBP2023-10-31
112,536 GBP2022-10-31
Total Assets Less Current Liabilities
52,723 GBP2023-10-31
113,437 GBP2022-10-31
Creditors
Amounts falling due after one year
-45,628 GBP2023-10-31
-81,226 GBP2022-10-31
Net Assets/Liabilities
7,095 GBP2023-10-31
32,211 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,623 GBP2023-10-31
27,623 GBP2022-10-31
Computers
11,383 GBP2023-10-31
11,383 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,006 GBP2023-10-31
39,006 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,917 GBP2023-10-31
26,793 GBP2022-10-31
Computers
11,326 GBP2023-10-31
11,312 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,243 GBP2023-10-31
38,105 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2022-11-01 ~ 2023-10-31
Computers
14 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
706 GBP2023-10-31
830 GBP2022-10-31
Computers
57 GBP2023-10-31
71 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,800 GBP2023-10-31
40,800 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,700 GBP2023-10-31
6,700 GBP2022-10-31
Other Debtors
Amounts falling due within one year
20,579 GBP2023-10-31
54,442 GBP2022-10-31
Debtors
Amounts falling due within one year
63,079 GBP2023-10-31
101,942 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,624 GBP2023-10-31
55,650 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
826 GBP2023-10-31
3,296 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,746 GBP2023-10-31
183 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,147 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
45,628 GBP2023-10-31
81,226 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
30,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2022-11-01 ~ 2023-10-31
30,000 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
240,000 GBP2023-10-31
300,000 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31