79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
125,387 GBP2024-06-30
7,985 GBP2023-06-30
Fixed Assets - Investments
13,224 GBP2024-06-30
13,224 GBP2023-06-30
Fixed Assets
138,611 GBP2024-06-30
21,209 GBP2023-06-30
Debtors
3,326,225 GBP2024-06-30
2,015,401 GBP2023-06-30
Cash at bank and in hand
1,622,194 GBP2024-06-30
3,228,308 GBP2023-06-30
Current Assets
4,948,419 GBP2024-06-30
5,243,709 GBP2023-06-30
Net Current Assets/Liabilities
106,417 GBP2024-06-30
379,473 GBP2023-06-30
Total Assets Less Current Liabilities
245,028 GBP2024-06-30
400,682 GBP2023-06-30
Net Assets/Liabilities
241,586 GBP2024-06-30
397,240 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
241,486 GBP2024-06-30
397,140 GBP2023-06-30
Equity
241,586 GBP2024-06-30
397,240 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,377 GBP2024-06-30
117,120 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
276,317 GBP2024-06-30
117,120 GBP2023-06-30
Vehicles
145,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,445 GBP2024-06-30
109,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,930 GBP2024-06-30
109,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,310 GBP2023-07-01 ~ 2024-06-30
Vehicles
36,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,485 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
15,932 GBP2024-06-30
7,985 GBP2023-06-30
Vehicles
109,455 GBP2024-06-30
Other Investments Other Than Loans
13,224 GBP2024-06-30
13,224 GBP2023-06-30
Trade Debtors/Trade Receivables
1,841,828 GBP2024-06-30
2,010,059 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,227,033 GBP2024-06-30
Other Debtors
257,364 GBP2024-06-30
5,342 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
63,929 GBP2024-06-30
100,103 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,061,497 GBP2024-06-30
3,783,826 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
319,445 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
667,625 GBP2024-06-30
574,104 GBP2023-06-30
Other Creditors
Amounts falling due within one year
48,951 GBP2024-06-30
86,758 GBP2023-06-30