79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
3,096 GBP2021-11-25
4,899 GBP2020-11-25
Property, Plant & Equipment
3,810 GBP2021-11-25
2,964 GBP2020-11-25
Fixed Assets
6,906 GBP2021-11-25
7,863 GBP2020-11-25
Debtors
228,650 GBP2021-11-25
175,379 GBP2020-11-25
Cash at bank and in hand
242 GBP2021-11-25
377 GBP2020-11-25
Current Assets
228,892 GBP2021-11-25
175,756 GBP2020-11-25
Creditors
Current, Amounts falling due within one year
-1,075,967 GBP2021-11-25
-1,093,166 GBP2020-11-25
Net Current Assets/Liabilities
-847,075 GBP2021-11-25
-917,410 GBP2020-11-25
Total Assets Less Current Liabilities
-840,169 GBP2021-11-25
-909,547 GBP2020-11-25
Creditors
Non-current, Amounts falling due after one year
-436,652 GBP2021-11-25
-443,170 GBP2020-11-25
Net Assets/Liabilities
-1,276,821 GBP2021-11-25
-1,352,717 GBP2020-11-25
Equity
Called up share capital
175,000 GBP2021-11-25
175,000 GBP2020-11-25
Retained earnings (accumulated losses)
-1,451,821 GBP2021-11-25
-1,527,717 GBP2020-11-25
Equity
-1,276,821 GBP2021-11-25
-1,352,717 GBP2020-11-25
Average Number of Employees
12020-11-26 ~ 2021-11-25
32019-11-26 ~ 2020-11-25
Intangible Assets - Gross Cost
Net goodwill
189,453 GBP2020-11-25
Other than goodwill
39,155 GBP2020-11-25
Intangible Assets - Gross Cost
228,608 GBP2020-11-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,453 GBP2021-11-25
188,240 GBP2020-11-25
Other than goodwill
36,059 GBP2021-11-25
35,469 GBP2020-11-25
Intangible Assets - Accumulated Amortisation & Impairment
225,512 GBP2021-11-25
223,709 GBP2020-11-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,213 GBP2020-11-26 ~ 2021-11-25
Other than goodwill
590 GBP2020-11-26 ~ 2021-11-25
Intangible Assets - Increase From Amortisation Charge for Year
1,803 GBP2020-11-26 ~ 2021-11-25
Intangible Assets
Net goodwill
0 GBP2021-11-25
1,213 GBP2020-11-25
Other than goodwill
3,096 GBP2021-11-25
3,686 GBP2020-11-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,381 GBP2021-11-25
10,381 GBP2020-11-25
Plant and equipment
63,021 GBP2021-11-25
61,507 GBP2020-11-25
Property, Plant & Equipment - Gross Cost
73,402 GBP2021-11-25
71,888 GBP2020-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,381 GBP2021-11-25
10,381 GBP2020-11-25
Plant and equipment
59,211 GBP2021-11-25
58,543 GBP2020-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,592 GBP2021-11-25
68,924 GBP2020-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-11-26 ~ 2021-11-25
Plant and equipment
668 GBP2020-11-26 ~ 2021-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2020-11-26 ~ 2021-11-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-11-25
0 GBP2020-11-25
Plant and equipment
3,810 GBP2021-11-25
2,964 GBP2020-11-25
Trade Debtors/Trade Receivables
Current
173,304 GBP2021-11-25
89,184 GBP2020-11-25
Other Debtors
Amounts falling due within one year
55,346 GBP2021-11-25
86,195 GBP2020-11-25
Debtors
Current, Amounts falling due within one year
228,650 GBP2021-11-25
175,379 GBP2020-11-25
Bank Borrowings/Overdrafts
Current
56,542 GBP2021-11-25
50,145 GBP2020-11-25
Trade Creditors/Trade Payables
Current
12,392 GBP2021-11-25
51,065 GBP2020-11-25
Other Taxation & Social Security Payable
Current
9,614 GBP2021-11-25
0 GBP2020-11-25
Other Creditors
Current
997,419 GBP2021-11-25
991,956 GBP2020-11-25
Creditors
Current
1,075,967 GBP2021-11-25
1,093,166 GBP2020-11-25
Bank Borrowings/Overdrafts
Non-current
43,482 GBP2021-11-25
50,000 GBP2020-11-25
Other Creditors
Non-current
393,170 GBP2021-11-25
393,170 GBP2020-11-25
Creditors
Non-current
436,652 GBP2021-11-25
443,170 GBP2020-11-25