79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-10-18
3,332 GBP2023-10-31
Debtors
2,598 GBP2024-10-18
23,702 GBP2023-10-31
Cash at bank and in hand
58,579 GBP2024-10-18
270,121 GBP2023-10-31
Current Assets
61,177 GBP2024-10-18
293,823 GBP2023-10-31
Net Current Assets/Liabilities
41,954 GBP2024-10-18
116,030 GBP2023-10-31
Total Assets Less Current Liabilities
41,954 GBP2024-10-18
119,362 GBP2023-10-31
Net Assets/Liabilities
41,954 GBP2024-10-18
46,574 GBP2023-10-31
Equity
Called up share capital
30,000 GBP2024-10-18
30,000 GBP2023-10-31
Retained earnings (accumulated losses)
11,954 GBP2024-10-18
16,574 GBP2023-10-31
Equity
41,954 GBP2024-10-18
46,574 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-18
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-10-18
7,254 GBP2023-10-31
Computers
0 GBP2024-10-18
21,704 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-10-18
28,958 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,254 GBP2023-11-01 ~ 2024-10-18
Computers
-22,920 GBP2023-11-01 ~ 2024-10-18
Property, Plant & Equipment - Other Disposals
-30,174 GBP2023-11-01 ~ 2024-10-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-18
5,015 GBP2023-10-31
Computers
0 GBP2024-10-18
20,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-10-18
25,626 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,015 GBP2023-11-01 ~ 2024-10-18
Computers
-20,611 GBP2023-11-01 ~ 2024-10-18
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,626 GBP2023-11-01 ~ 2024-10-18
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-18
2,239 GBP2023-10-31
Computers
0 GBP2024-10-18
1,093 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,598 GBP2024-10-18
23,702 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-18
40,182 GBP2023-10-31
Trade Creditors/Trade Payables
Current
277 GBP2024-10-18
66,367 GBP2023-10-31
Corporation Tax Payable
Current
12,999 GBP2024-10-18
3,799 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,167 GBP2024-10-18
0 GBP2023-10-31
Other Creditors
Current
4,780 GBP2024-10-18
67,445 GBP2023-10-31
Creditors
Current
19,223 GBP2024-10-18
177,793 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-18
72,788 GBP2023-10-31