79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
77,613 GBP2023-07-31
77,896 GBP2022-07-31
Debtors
202,602 GBP2023-07-31
177,117 GBP2022-07-31
Cash at bank and in hand
1,937 GBP2023-07-31
693 GBP2022-07-31
Current Assets
204,539 GBP2023-07-31
177,810 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-186,101 GBP2023-07-31
-156,246 GBP2022-07-31
Net Current Assets/Liabilities
18,438 GBP2023-07-31
21,564 GBP2022-07-31
Total Assets Less Current Liabilities
96,051 GBP2023-07-31
99,460 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
95,051 GBP2023-07-31
98,460 GBP2022-07-31
Equity
96,051 GBP2023-07-31
99,460 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,760 GBP2022-07-31
Computers
50,482 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
178,242 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,996 GBP2023-07-31
50,996 GBP2022-07-31
Computers
49,633 GBP2023-07-31
49,350 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,629 GBP2023-07-31
100,346 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Computers
283 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,764 GBP2023-07-31
76,764 GBP2022-07-31
Computers
849 GBP2023-07-31
1,132 GBP2022-07-31
Amounts Owed By Related Parties
200,267 GBP2023-07-31
Current
174,827 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,335 GBP2023-07-31
2,290 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
202,602 GBP2023-07-31
177,117 GBP2022-07-31
Trade Creditors/Trade Payables
Current
192 GBP2023-07-31
1,333 GBP2022-07-31
Amounts owed to group undertakings
Current
183,259 GBP2023-07-31
151,218 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
2,345 GBP2022-07-31
Other Creditors
Current
2,650 GBP2023-07-31
1,350 GBP2022-07-31
Creditors
Current
186,101 GBP2023-07-31
156,246 GBP2022-07-31