79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,300 GBP2016-10-31
Property, Plant & Equipment
7,787 GBP2016-10-31
Fixed Assets
17,087 GBP2016-10-31
Debtors
9,048 GBP2018-03-31
Cash at bank and in hand
9,047 GBP2018-03-31
20,472 GBP2016-10-31
Current Assets
18,095 GBP2018-03-31
20,472 GBP2016-10-31
Creditors
Current, Amounts falling due within one year
-27,520 GBP2016-10-31
Net Current Assets/Liabilities
6,692 GBP2018-03-31
-7,048 GBP2016-10-31
Total Assets Less Current Liabilities
6,692 GBP2018-03-31
10,039 GBP2016-10-31
Net Assets/Liabilities
6,692 GBP2018-03-31
10,039 GBP2016-10-31
Equity
Called up share capital
10,000 GBP2018-03-31
10,000 GBP2016-10-31
Retained earnings (accumulated losses)
-3,308 GBP2018-03-31
39 GBP2016-10-31
Equity
6,692 GBP2018-03-31
10,039 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252016-11-01 ~ 2018-03-31
Furniture and fittings
252016-11-01 ~ 2018-03-31
Average Number of Employees
22016-11-01 ~ 2018-03-31
22015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,700 GBP2016-10-31
Intangible Assets
Goodwill
9,300 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,575 GBP2016-10-31
Furniture and fittings
5,837 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
28,412 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,575 GBP2016-11-01 ~ 2018-03-31
Furniture and fittings
-5,837 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-28,412 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,432 GBP2016-10-31
Furniture and fittings
5,193 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,625 GBP2016-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,432 GBP2016-11-01 ~ 2018-03-31
Furniture and fittings
-5,193 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,625 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
7,143 GBP2016-10-31
Furniture and fittings
644 GBP2016-10-31
Other Debtors
Current
9,048 GBP2018-03-31
Debtors
Current
9,048 GBP2018-03-31
Corporation Tax Payable
Current
840 GBP2018-03-31
1,256 GBP2016-10-31
Other Taxation & Social Security Payable
Current
988 GBP2018-03-31
920 GBP2016-10-31
Other Creditors
Current
3,282 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
2,822 GBP2018-03-31
2,352 GBP2016-10-31
Creditors
Current
11,403 GBP2018-03-31
27,520 GBP2016-10-31