79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
3,332 GBP2023-10-31
4,206 GBP2022-10-31
Debtors
23,702 GBP2023-10-31
24,763 GBP2022-10-31
Cash at bank and in hand
270,121 GBP2023-10-31
392,096 GBP2022-10-31
Current Assets
293,823 GBP2023-10-31
416,859 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-177,793 GBP2023-10-31
-249,363 GBP2022-10-31
Net Current Assets/Liabilities
116,030 GBP2023-10-31
167,496 GBP2022-10-31
Total Assets Less Current Liabilities
119,362 GBP2023-10-31
171,702 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-72,788 GBP2023-10-31
-117,826 GBP2022-10-31
Net Assets/Liabilities
46,574 GBP2023-10-31
53,876 GBP2022-10-31
Equity
Called up share capital
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Retained earnings (accumulated losses)
16,574 GBP2023-10-31
23,876 GBP2022-10-31
Equity
46,574 GBP2023-10-31
53,876 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,254 GBP2023-10-31
6,800 GBP2022-10-31
Computers
21,704 GBP2023-10-31
21,167 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,958 GBP2023-10-31
27,967 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,015 GBP2023-10-31
4,620 GBP2022-10-31
Computers
20,611 GBP2023-10-31
19,141 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,626 GBP2023-10-31
23,761 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2022-11-01 ~ 2023-10-31
Computers
1,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,239 GBP2023-10-31
2,180 GBP2022-10-31
Computers
1,093 GBP2023-10-31
2,026 GBP2022-10-31
Other Debtors
Amounts falling due within one year
23,702 GBP2023-10-31
24,763 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,182 GBP2023-10-31
35,326 GBP2022-10-31
Trade Creditors/Trade Payables
Current
66,367 GBP2023-10-31
191,896 GBP2022-10-31
Corporation Tax Payable
Current
3,799 GBP2023-10-31
8,772 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
2,525 GBP2022-10-31
Other Creditors
Current
67,445 GBP2023-10-31
10,844 GBP2022-10-31
Creditors
Current
177,793 GBP2023-10-31
249,363 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
72,788 GBP2023-10-31
117,826 GBP2022-10-31