79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
64,561 GBP2023-09-30
11,693 GBP2022-09-30
Fixed Assets - Investments
477,378 GBP2023-09-30
470,374 GBP2022-09-30
Fixed Assets
541,939 GBP2023-09-30
482,067 GBP2022-09-30
Debtors
Current
98,481 GBP2023-09-30
386,630 GBP2022-09-30
Cash at bank and in hand
3,205,179 GBP2023-09-30
6,326,357 GBP2022-09-30
Current Assets
3,303,660 GBP2023-09-30
6,712,987 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,135,450 GBP2023-09-30
-5,731,589 GBP2022-09-30
Net Current Assets/Liabilities
1,168,210 GBP2023-09-30
981,398 GBP2022-09-30
Total Assets Less Current Liabilities
1,710,149 GBP2023-09-30
1,463,465 GBP2022-09-30
Net Assets/Liabilities
1,694,781 GBP2023-09-30
1,461,965 GBP2022-09-30
Equity
Called up share capital
180,000 GBP2023-09-30
180,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,514,781 GBP2023-09-30
1,281,965 GBP2022-09-30
Equity
1,694,781 GBP2023-09-30
1,461,965 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
118,802 GBP2023-09-30
44,406 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,241 GBP2023-09-30
Property, Plant & Equipment
Other
64,561 GBP2023-09-30
11,693 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,340 GBP2023-09-30
60,995 GBP2022-09-30
Other Debtors
Current
51,773 GBP2023-09-30
1,904 GBP2022-09-30
Prepayments/Accrued Income
Current
40,675 GBP2023-09-30
323,731 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,693 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,723,023 GBP2023-09-30
1,384,266 GBP2022-09-30
Corporation Tax Payable
Current
83,064 GBP2023-09-30
151,551 GBP2022-09-30
Taxation/Social Security Payable
Current
5,129 GBP2023-09-30
31,488 GBP2022-09-30
Other Creditors
Current
19,581 GBP2023-09-30
9,649 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
304,653 GBP2023-09-30
4,154,635 GBP2022-09-30
Creditors
Current
2,135,450 GBP2023-09-30
5,731,589 GBP2022-09-30
Net Deferred Tax Liability/Asset
-15,368 GBP2023-09-30
-1,500 GBP2022-09-30
-515 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,868 GBP2022-10-01 ~ 2023-09-30
-985 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,507 GBP2023-09-30
-1,635 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
166,520 shares2023-09-30
166,520 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-09-30
10,000 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,480 shares2023-09-30
3,480 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30