79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,848 GBP2023-10-31
4,205 GBP2022-10-31
Debtors
260 GBP2023-10-31
600 GBP2022-10-31
Cash at bank and in hand
313,328 GBP2023-10-31
266,894 GBP2022-10-31
Current Assets
313,588 GBP2023-10-31
267,494 GBP2022-10-31
Creditors
Amounts falling due within one year
209,246 GBP2023-10-31
141,723 GBP2022-10-31
Net Current Assets/Liabilities
104,342 GBP2023-10-31
125,771 GBP2022-10-31
Total Assets Less Current Liabilities
107,190 GBP2023-10-31
129,976 GBP2022-10-31
Creditors
Amounts falling due after one year
6,472 GBP2023-10-31
9,886 GBP2022-10-31
Net Assets/Liabilities
99,963 GBP2023-10-31
118,976 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
49,963 GBP2023-10-31
68,976 GBP2022-10-31
Equity
99,963 GBP2023-10-31
118,976 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Computers
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
962 GBP2023-10-31
962 GBP2022-10-31
Computers
7,644 GBP2023-10-31
7,437 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,606 GBP2023-10-31
8,399 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
493 GBP2023-10-31
337 GBP2022-10-31
Computers
5,265 GBP2023-10-31
3,857 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,758 GBP2023-10-31
4,194 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2022-11-01 ~ 2023-10-31
Computers
1,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
469 GBP2023-10-31
625 GBP2022-10-31
Computers
2,379 GBP2023-10-31
3,580 GBP2022-10-31
Trade Debtors/Trade Receivables
260 GBP2023-10-31
260 GBP2022-10-31
Other Debtors
340 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,422 GBP2023-10-31
3,335 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,508 GBP2023-10-31
50,485 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
10,254 GBP2023-10-31
9,762 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,730 GBP2023-10-31
10,534 GBP2022-10-31
Other Creditors
Amounts falling due within one year
105,332 GBP2023-10-31
67,607 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,472 GBP2023-10-31
9,886 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-10-31
50,000 shares2022-10-31