79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
9,988 GBP2024-12-31
10,310 GBP2024-06-30
Fixed Assets
9,988 GBP2024-12-31
10,310 GBP2024-06-30
Debtors
9,118 GBP2024-12-31
2,073 GBP2024-06-30
Cash at bank and in hand
228,464 GBP2024-12-31
142,301 GBP2024-06-30
Current Assets
237,582 GBP2024-12-31
144,374 GBP2024-06-30
Net Current Assets/Liabilities
52,872 GBP2024-12-31
55,111 GBP2024-06-30
Total Assets Less Current Liabilities
62,860 GBP2024-12-31
65,421 GBP2024-06-30
Net Assets/Liabilities
62,860 GBP2024-12-31
65,421 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
62,760 GBP2024-12-31
65,321 GBP2024-06-30
Equity
62,860 GBP2024-12-31
65,421 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2024-12-31
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,100 GBP2024-12-31
62,737 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
63,100 GBP2024-12-31
62,737 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,112 GBP2024-12-31
52,427 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,112 GBP2024-12-31
52,427 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
685 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,988 GBP2024-12-31
Trade Debtors/Trade Receivables
9,118 GBP2024-12-31
999 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,911 GBP2024-12-31
38,001 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,619 GBP2024-12-31
33,703 GBP2024-06-30
Taxation/Social Security Payable
23,865 GBP2024-12-31
12,144 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,315 GBP2024-12-31
5,415 GBP2024-06-30
Dividends Paid on Shares
27,500 GBP2024-07-01 ~ 2024-12-31
50,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
27,500 GBP2024-07-01 ~ 2024-12-31