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
3,432 GBP2018-10-31
3,067 GBP2017-10-31
Debtors
65,831 GBP2018-10-31
66,573 GBP2017-10-31
Cash at bank and in hand
76,993 GBP2018-10-31
77,940 GBP2017-10-31
Current Assets
142,824 GBP2018-10-31
144,513 GBP2017-10-31
Net Current Assets/Liabilities
16,929 GBP2018-10-31
20,042 GBP2017-10-31
Total Assets Less Current Liabilities
20,361 GBP2018-10-31
23,109 GBP2017-10-31
Net Assets/Liabilities
19,658 GBP2018-10-31
22,406 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
19,558 GBP2018-10-31
22,306 GBP2017-10-31
Equity
19,658 GBP2018-10-31
22,406 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,612 GBP2018-10-31
4,612 GBP2017-10-31
Motor vehicles
7,401 GBP2018-10-31
6,301 GBP2017-10-31
Furniture and fittings
9,916 GBP2018-10-31
9,916 GBP2017-10-31
Computers
9,175 GBP2018-10-31
9,175 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
31,104 GBP2018-10-31
30,004 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,612 GBP2018-10-31
4,612 GBP2017-10-31
Motor vehicles
6,576 GBP2018-10-31
6,301 GBP2017-10-31
Furniture and fittings
7,309 GBP2018-10-31
6,849 GBP2017-10-31
Computers
9,175 GBP2018-10-31
9,175 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,672 GBP2018-10-31
26,937 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
275 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
460 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles
825 GBP2018-10-31
Furniture and fittings
2,607 GBP2018-10-31
3,067 GBP2017-10-31
Trade Debtors/Trade Receivables
37,955 GBP2018-10-31
33,633 GBP2017-10-31
Prepayments/Accrued Income
1,406 GBP2018-10-31
Other Debtors
26,470 GBP2018-10-31
32,940 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,550 GBP2018-10-31
5,341 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,132 GBP2018-10-31
85,523 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,441 GBP2018-10-31
10,049 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
39,772 GBP2018-10-31
23,558 GBP2017-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-11-01 ~ 2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-11-01 ~ 2018-10-31
100 GBP2016-11-01 ~ 2017-10-31
Average Number of Employees
122017-11-01 ~ 2018-10-31
132016-11-01 ~ 2017-10-31