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.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,786 GBP2019-12-31
Fixed Assets
2,786 GBP2019-12-31
Debtors
82,806 GBP2020-12-31
109,432 GBP2019-12-31
Cash at bank and in hand
26,195 GBP2020-12-31
19,837 GBP2019-12-31
Current Assets
109,001 GBP2020-12-31
129,269 GBP2019-12-31
Creditors
Current
56,040 GBP2020-12-31
76,308 GBP2019-12-31
Net Current Assets/Liabilities
52,961 GBP2020-12-31
52,961 GBP2019-12-31
Total Assets Less Current Liabilities
52,961 GBP2020-12-31
55,747 GBP2019-12-31
Equity
Called up share capital
60,000 GBP2020-12-31
60,000 GBP2019-12-31
Retained earnings (accumulated losses)
-7,039 GBP2020-12-31
-4,253 GBP2019-12-31
Equity
52,961 GBP2020-12-31
55,747 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,800 GBP2019-12-31
Computers
11,821 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
43,621 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,800 GBP2020-12-31
31,118 GBP2019-12-31
Computers
11,821 GBP2020-12-31
9,717 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,621 GBP2020-12-31
40,835 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
682 GBP2020-01-01 ~ 2020-12-31
Computers
2,104 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
682 GBP2019-12-31
Computers
2,104 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,103 GBP2020-12-31
61,144 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
6,703 GBP2020-12-31
48,288 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
82,806 GBP2020-12-31
109,432 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
82 GBP2020-12-31
656 GBP2019-12-31
Other Taxation & Social Security Payable
Current
8,915 GBP2020-12-31
17,368 GBP2019-12-31
Other Creditors
Current
2,043 GBP2020-12-31
58,284 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,017 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2020-12-31