79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
4,794 GBP2024-03-31
4,725 GBP2023-03-31
Debtors
Current
744,957 GBP2024-03-31
1,000,659 GBP2023-03-31
Cash at bank and in hand
225,325 GBP2024-03-31
418,666 GBP2023-03-31
Current Assets
970,282 GBP2024-03-31
1,419,325 GBP2023-03-31
Net Current Assets/Liabilities
5,254 GBP2024-03-31
106,305 GBP2023-03-31
Total Assets Less Current Liabilities
10,048 GBP2024-03-31
111,030 GBP2023-03-31
Net Assets/Liabilities
8,849 GBP2024-03-31
110,132 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,720 GBP2024-03-31
1,720 GBP2023-03-31
Intangible Assets - Gross Cost
1,720 GBP2024-03-31
1,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,720 GBP2024-03-31
1,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,720 GBP2024-03-31
1,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,067 GBP2024-03-31
4,067 GBP2023-03-31
Office equipment
83,022 GBP2024-03-31
81,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,089 GBP2024-03-31
85,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,051 GBP2024-03-31
4,046 GBP2023-03-31
Office equipment
78,244 GBP2024-03-31
76,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,295 GBP2024-03-31
81,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2024-03-31
21 GBP2023-03-31
Office equipment
4,778 GBP2024-03-31
4,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,360 GBP2024-03-31
63,004 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,712 GBP2024-03-31
4,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
744,957 GBP2024-03-31
1,000,659 GBP2023-03-31