79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
12,529 GBP2025-05-31
10,125 GBP2024-05-31
Debtors
1,665,254 GBP2025-05-31
868,373 GBP2024-05-31
Cash at bank and in hand
884,379 GBP2025-05-31
309,304 GBP2024-05-31
Current Assets
2,549,633 GBP2025-05-31
1,177,677 GBP2024-05-31
Net Current Assets/Liabilities
421,953 GBP2025-05-31
252,849 GBP2024-05-31
Total Assets Less Current Liabilities
434,482 GBP2025-05-31
262,974 GBP2024-05-31
Creditors
Amounts falling due after one year
-7,500 GBP2025-05-31
-37,500 GBP2024-05-31
Net Assets/Liabilities
423,850 GBP2025-05-31
223,138 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
423,846 GBP2025-05-31
223,134 GBP2024-05-31
Equity
423,850 GBP2025-05-31
223,138 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,924 GBP2025-05-31
62,806 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,395 GBP2025-05-31
52,681 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,529 GBP2025-05-31
10,125 GBP2024-05-31
Trade Debtors/Trade Receivables
799,937 GBP2025-05-31
414,110 GBP2024-05-31
Other Debtors
359,837 GBP2025-05-31
358,459 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,759 GBP2025-05-31
83,675 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
86,776 GBP2025-05-31
25,192 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,185 GBP2025-05-31
28,878 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,031 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2025-05-31
37,500 GBP2024-05-31