79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
343,769 GBP2024-04-30
350,302 GBP2023-04-30
Fixed Assets
343,769 GBP2024-04-30
350,302 GBP2023-04-30
Debtors
903,110 GBP2024-04-30
774,103 GBP2023-04-30
Cash at bank and in hand
271,878 GBP2024-04-30
346,453 GBP2023-04-30
Current Assets
1,174,988 GBP2024-04-30
1,120,556 GBP2023-04-30
Net Current Assets/Liabilities
544,594 GBP2024-04-30
583,044 GBP2023-04-30
Total Assets Less Current Liabilities
888,363 GBP2024-04-30
933,346 GBP2023-04-30
Creditors
Non-current
-116,667 GBP2024-04-30
-166,667 GBP2023-04-30
Net Assets/Liabilities
771,696 GBP2024-04-30
766,679 GBP2023-04-30
Equity
Called up share capital
157 GBP2024-04-30
157 GBP2023-04-30
Share premium
426,471 GBP2024-04-30
426,471 GBP2023-04-30
Retained earnings (accumulated losses)
345,068 GBP2024-04-30
340,051 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,432 GBP2024-04-30
305,432 GBP2023-04-30
Plant and equipment
143,837 GBP2024-04-30
140,908 GBP2023-04-30
Motor vehicles
39,121 GBP2024-04-30
39,121 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
488,390 GBP2024-04-30
485,461 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,524 GBP2024-04-30
116,068 GBP2023-04-30
Motor vehicles
23,097 GBP2024-04-30
19,091 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,621 GBP2024-04-30
135,159 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,456 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,006 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,432 GBP2024-04-30
305,432 GBP2023-04-30
Plant and equipment
22,313 GBP2024-04-30
24,840 GBP2023-04-30
Motor vehicles
16,024 GBP2024-04-30
20,030 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
563,797 GBP2024-04-30
413,518 GBP2023-04-30
Prepayments/Accrued Income
Current
11,643 GBP2024-04-30
10,039 GBP2023-04-30
Other Debtors
Current
187,332 GBP2024-04-30
88,729 GBP2023-04-30
Amounts owed by directors
Current
138,395 GBP2024-04-30
259,374 GBP2023-04-30
Trade Creditors/Trade Payables
Current
456,504 GBP2024-04-30
349,692 GBP2023-04-30
Corporation Tax Payable
Current
42,016 GBP2024-04-30
36,085 GBP2023-04-30
Other Taxation & Social Security Payable
Current
453 GBP2024-04-30
990 GBP2023-04-30
Amount of value-added tax that is payable
Current
15,683 GBP2024-04-30
6,673 GBP2023-04-30
Other Creditors
Current
43,320 GBP2024-04-30
43,320 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,142 GBP2024-04-30
14,218 GBP2023-04-30
Amounts owed to directors
Current
59,551 GBP2024-04-30
79,809 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-04-30
166,667 GBP2023-04-30