79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
9,587 GBP2025-01-31
10,411 GBP2024-01-31
Debtors
Current
244,641 GBP2025-01-31
377,284 GBP2024-01-31
Cash at bank and in hand
129,114 GBP2025-01-31
70,400 GBP2024-01-31
Current Assets
373,755 GBP2025-01-31
447,684 GBP2024-01-31
Net Current Assets/Liabilities
187,126 GBP2025-01-31
260,556 GBP2024-01-31
Total Assets Less Current Liabilities
196,713 GBP2025-01-31
270,967 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,432 GBP2025-01-31
-16,585 GBP2024-01-31
Net Assets/Liabilities
189,281 GBP2025-01-31
254,382 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,757 GBP2025-01-31
28,386 GBP2024-01-31
Motor vehicles
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,757 GBP2025-01-31
40,386 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,233 GBP2025-01-31
24,725 GBP2024-01-31
Motor vehicles
6,937 GBP2025-01-31
5,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,170 GBP2025-01-31
29,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,508 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,524 GBP2025-01-31
3,661 GBP2024-01-31
Motor vehicles
5,063 GBP2025-01-31
6,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,456 GBP2025-01-31
349,193 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
30,133 GBP2025-01-31
27,299 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
244,641 GBP2025-01-31
377,284 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
7,432 GBP2025-01-31
16,585 GBP2024-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
103 shares2025-01-31
103 shares2024-01-31
Nominal value of allotted share capital
103 GBP2024-02-01 ~ 2025-01-31
103 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
39,962 GBP2024-02-01 ~ 2025-01-31
37,356 GBP2023-02-01 ~ 2024-01-31