79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,170 GBP2024-09-30
2,122 GBP2023-09-30
Debtors
620,192 GBP2024-09-30
606,453 GBP2023-09-30
Cash at bank and in hand
191,810 GBP2024-09-30
380,639 GBP2023-09-30
Current Assets
812,002 GBP2024-09-30
987,092 GBP2023-09-30
Creditors
Current
291,834 GBP2024-09-30
477,449 GBP2023-09-30
Net Current Assets/Liabilities
520,168 GBP2024-09-30
509,643 GBP2023-09-30
Total Assets Less Current Liabilities
526,338 GBP2024-09-30
511,765 GBP2023-09-30
Creditors
Non-current
510,032 GBP2024-09-30
503,663 GBP2023-09-30
Net Assets/Liabilities
16,306 GBP2024-09-30
8,102 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,206 GBP2024-09-30
8,002 GBP2023-09-30
Equity
16,306 GBP2024-09-30
8,102 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,063 GBP2024-09-30
480 GBP2023-09-30
Motor vehicles
94,396 GBP2024-09-30
94,396 GBP2023-09-30
Computers
120,818 GBP2024-09-30
115,756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
217,277 GBP2024-09-30
210,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
876 GBP2024-09-30
480 GBP2023-09-30
Motor vehicles
94,396 GBP2024-09-30
94,396 GBP2023-09-30
Computers
115,835 GBP2024-09-30
113,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,107 GBP2024-09-30
208,510 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
396 GBP2023-10-01 ~ 2024-09-30
Computers
2,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,187 GBP2024-09-30
Computers
4,983 GBP2024-09-30
2,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
94,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
94,396 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
72,117 GBP2024-09-30
79,322 GBP2023-09-30
Other Debtors
Current
3,806 GBP2024-09-30
Prepayments/Accrued Income
Current
60,300 GBP2024-09-30
18,635 GBP2023-09-30
Prepayments
Current
41,892 GBP2024-09-30
81,419 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
178,115 GBP2024-09-30
179,376 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,612 GBP2024-09-30
9,612 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,267 GBP2024-09-30
311,106 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,162 GBP2024-09-30
3,999 GBP2023-09-30
Other Creditors
Current
59,449 GBP2024-09-30
10,514 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
34,198 GBP2024-09-30
131,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,071 GBP2024-09-30
21,088 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,204 GBP2023-10-01 ~ 2024-09-30