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.
Property, Plant & Equipment
8,931 GBP2021-05-31
12,678 GBP2020-05-31
Debtors
727,966 GBP2021-05-31
1,320,269 GBP2020-05-31
Cash at bank and in hand
3,615 GBP2021-05-31
31,620 GBP2020-05-31
Current Assets
731,581 GBP2021-05-31
1,351,889 GBP2020-05-31
Creditors
Current
627,713 GBP2021-05-31
939,754 GBP2020-05-31
Net Current Assets/Liabilities
103,868 GBP2021-05-31
412,135 GBP2020-05-31
Total Assets Less Current Liabilities
112,799 GBP2021-05-31
424,813 GBP2020-05-31
Creditors
Non-current
357,560 GBP2021-05-31
264,972 GBP2020-05-31
Net Assets/Liabilities
-244,761 GBP2021-05-31
159,841 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
-245,761 GBP2021-05-31
158,841 GBP2020-05-31
Equity
-244,761 GBP2021-05-31
159,841 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
182019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,630 GBP2021-05-31
65,189 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,559 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,699 GBP2021-05-31
52,511 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,977 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,789 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
8,931 GBP2021-05-31
12,678 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,486 GBP2021-05-31
53,384 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
710,480 GBP2021-05-31
1,266,885 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
727,966 GBP2021-05-31
1,320,269 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
189,420 GBP2021-05-31
152,174 GBP2020-05-31
Trade Creditors/Trade Payables
Current
223,799 GBP2021-05-31
154,875 GBP2020-05-31
Other Taxation & Social Security Payable
Current
88,705 GBP2021-05-31
107,980 GBP2020-05-31
Other Creditors
Current
125,789 GBP2021-05-31
524,725 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
268,727 GBP2021-05-31
142,485 GBP2020-05-31
Other Creditors
Non-current
88,833 GBP2021-05-31
122,487 GBP2020-05-31