79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,276 GBP2023-12-31
1,566 GBP2023-04-30
Debtors
Current
9,539 GBP2023-12-31
75,829 GBP2023-04-30
Cash at bank and in hand
53,184 GBP2023-12-31
14,703 GBP2023-04-30
Creditors
Non-current
-13,100 GBP2023-12-31
-17,610 GBP2023-04-30
Net Assets/Liabilities
24,548 GBP2023-12-31
23,833 GBP2023-04-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
24,546 GBP2023-12-31
23,831 GBP2023-04-30
Equity
24,548 GBP2023-12-31
23,833 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2023-12-31
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
22,995 GBP2023-12-31
22,995 GBP2023-04-30
Intangible Assets - Gross Cost
22,995 GBP2023-12-31
22,995 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
22,995 GBP2023-12-31
22,995 GBP2023-04-30
Intangible Assets
Other
0 GBP2023-12-31
0 GBP2023-04-30
Intangible Assets
0 GBP2023-12-31
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
2,173 GBP2023-12-31
3,177 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,173 GBP2023-12-31
3,177 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-1,004 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,004 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
897 GBP2023-12-31
1,611 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897 GBP2023-12-31
1,611 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
290 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,004 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,004 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,276 GBP2023-12-31
1,566 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
69,079 GBP2023-04-30
Other Debtors
Current
9,539 GBP2023-12-31
6,750 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,600 GBP2023-12-31
6,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
410 GBP2023-04-30
Other Creditors
Current
10,976 GBP2023-12-31
39,480 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,100 GBP2023-12-31
17,610 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-05-01 ~ 2023-12-31
2 GBP2022-05-01 ~ 2023-04-30