79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
18 GBP2024-10-31
98 GBP2023-10-31
Property, Plant & Equipment
11,333 GBP2024-10-31
14,851 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
11,451 GBP2024-10-31
15,049 GBP2023-10-31
Debtors
122,572 GBP2024-10-31
111,751 GBP2023-10-31
Cash at bank and in hand
190,502 GBP2024-10-31
207,923 GBP2023-10-31
Current Assets
313,074 GBP2024-10-31
319,674 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-307,865 GBP2024-10-31
-444,639 GBP2023-10-31
Net Current Assets/Liabilities
5,209 GBP2024-10-31
-124,965 GBP2023-10-31
Total Assets Less Current Liabilities
16,660 GBP2024-10-31
-109,916 GBP2023-10-31
Net Assets/Liabilities
7,493 GBP2024-10-31
-129,083 GBP2023-10-31
Equity
Called up share capital
126 GBP2024-10-31
126 GBP2023-10-31
Capital redemption reserve
54 GBP2024-10-31
54 GBP2023-10-31
Retained earnings (accumulated losses)
7,313 GBP2024-10-31
-129,263 GBP2023-10-31
Equity
7,493 GBP2024-10-31
-129,083 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
98,353 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98,335 GBP2024-10-31
98,255 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
80 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
18 GBP2024-10-31
98 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,236 GBP2024-10-31
6,236 GBP2023-10-31
Other
128,823 GBP2024-10-31
128,624 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,059 GBP2024-10-31
134,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,236 GBP2024-10-31
6,236 GBP2023-10-31
Other
117,490 GBP2024-10-31
113,773 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,726 GBP2024-10-31
120,009 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
3,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
11,333 GBP2024-10-31
14,851 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
115,159 GBP2024-10-31
104,853 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
1,785 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,413 GBP2024-10-31
5,113 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
122,572 GBP2024-10-31
111,751 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,497 GBP2024-10-31
6,124 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,822 GBP2024-10-31
27,359 GBP2023-10-31
Other Creditors
Current
253,546 GBP2024-10-31
401,156 GBP2023-10-31
Creditors
Current
307,865 GBP2024-10-31
444,639 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-10-31
19,167 GBP2023-10-31