79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,992 GBP2024-10-31
656 GBP2023-10-31
Debtors
29,117 GBP2024-10-31
30,778 GBP2023-10-31
Cash at bank and in hand
46,735 GBP2024-10-31
50,464 GBP2023-10-31
Current Assets
75,852 GBP2024-10-31
81,242 GBP2023-10-31
Net Current Assets/Liabilities
-125,744 GBP2024-10-31
-111,137 GBP2023-10-31
Total Assets Less Current Liabilities
-123,752 GBP2024-10-31
-110,481 GBP2023-10-31
Creditors
Non-current
-6,203 GBP2024-10-31
-13,536 GBP2023-10-31
Net Assets/Liabilities
-129,955 GBP2024-10-31
-124,017 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-129,965 GBP2024-10-31
-124,027 GBP2023-10-31
Equity
-129,955 GBP2024-10-31
-124,017 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-10-31
20,175 GBP2023-10-31
Furniture and fittings
9,847 GBP2024-10-31
7,922 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,847 GBP2024-10-31
28,097 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
20,175 GBP2023-10-31
Furniture and fittings
7,855 GBP2024-10-31
7,266 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,855 GBP2024-10-31
27,441 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
1,992 GBP2024-10-31
656 GBP2023-10-31
Other Debtors
Amounts falling due within one year
29,117 GBP2024-10-31
30,778 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,059 GBP2024-10-31
10,383 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,403 GBP2024-10-31
1,353 GBP2023-10-31
Other Creditors
Current
192,134 GBP2024-10-31
180,643 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,203 GBP2024-10-31
13,536 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
2,767 GBP2023-10-31