79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
11,138 GBP2024-03-31
Fixed Assets
11,138 GBP2024-03-31
Debtors
1,084 GBP2025-03-31
12,037 GBP2024-03-31
Cash at bank and in hand
3,552 GBP2025-03-31
20,839 GBP2024-03-31
Current Assets
4,636 GBP2025-03-31
32,876 GBP2024-03-31
Creditors
-98,053 GBP2025-03-31
-106,488 GBP2024-03-31
Net Current Assets/Liabilities
-93,417 GBP2025-03-31
-73,612 GBP2024-03-31
Total Assets Less Current Liabilities
-93,417 GBP2025-03-31
-62,474 GBP2024-03-31
Creditors
Non-current
-3,400 GBP2024-03-31
Net Assets/Liabilities
-93,417 GBP2025-03-31
-65,874 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
-93,637 GBP2025-03-31
-66,094 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-03-31
Motor vehicles
1,250 GBP2024-03-31
Furniture and fittings
19,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-03-31
Motor vehicles
208 GBP2024-03-31
Furniture and fittings
19,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,473 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2024-03-31
Motor vehicles
1,042 GBP2024-03-31
Furniture and fittings
96 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
540 GBP2025-03-31
1,987 GBP2024-03-31
Debtors
Current
1,084 GBP2025-03-31
9,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,616 GBP2025-03-31
52,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,516 GBP2025-03-31
2,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,567 GBP2025-03-31
7,996 GBP2024-03-31
Creditors
Current
98,053 GBP2025-03-31
106,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,400 GBP2024-03-31