79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
6,676 GBP2025-09-30
6,170 GBP2024-09-30
Debtors
488,667 GBP2025-09-30
620,192 GBP2024-09-30
Cash at bank and in hand
604,535 GBP2025-09-30
191,810 GBP2024-09-30
Current Assets
1,093,202 GBP2025-09-30
812,002 GBP2024-09-30
Creditors
Current
616,613 GBP2025-09-30
291,834 GBP2024-09-30
Net Current Assets/Liabilities
476,589 GBP2025-09-30
520,168 GBP2024-09-30
Total Assets Less Current Liabilities
483,265 GBP2025-09-30
526,338 GBP2024-09-30
Creditors
Non-current
427,761 GBP2025-09-30
510,032 GBP2024-09-30
Net Assets/Liabilities
55,504 GBP2025-09-30
16,306 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
55,404 GBP2025-09-30
16,206 GBP2024-09-30
Equity
55,504 GBP2025-09-30
16,306 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,150 GBP2025-09-30
2,063 GBP2024-09-30
Motor vehicles
94,396 GBP2025-09-30
94,396 GBP2024-09-30
Computers
123,866 GBP2025-09-30
120,818 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
221,412 GBP2025-09-30
217,277 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,543 GBP2025-09-30
876 GBP2024-09-30
Motor vehicles
94,396 GBP2025-09-30
94,396 GBP2024-09-30
Computers
118,797 GBP2025-09-30
115,835 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,736 GBP2025-09-30
211,107 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2024-10-01 ~ 2025-09-30
Computers
2,962 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,629 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,607 GBP2025-09-30
1,187 GBP2024-09-30
Computers
5,069 GBP2025-09-30
4,983 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
94,396 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
94,396 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,603 GBP2025-09-30
72,117 GBP2024-09-30
Other Debtors
Current
4,016 GBP2025-09-30
3,806 GBP2024-09-30
Prepayments/Accrued Income
Current
60,300 GBP2024-09-30
Prepayments
Current
58,945 GBP2025-09-30
41,892 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
71,564 GBP2025-09-30
178,115 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,612 GBP2025-09-30
9,612 GBP2024-09-30
Trade Creditors/Trade Payables
Current
395,686 GBP2025-09-30
167,267 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,449 GBP2025-09-30
4,162 GBP2024-09-30
Other Creditors
Current
47,220 GBP2025-09-30
59,449 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
161,448 GBP2025-09-30
34,198 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
800 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
39,198 GBP2024-10-01 ~ 2025-09-30