79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
17,234 GBP2024-12-31
30,192 GBP2023-12-31
Debtors
18,610 GBP2024-12-31
19,976 GBP2023-12-31
Cash at bank and in hand
1,135 GBP2024-12-31
2,216 GBP2023-12-31
Current Assets
19,745 GBP2024-12-31
22,192 GBP2023-12-31
Net Current Assets/Liabilities
-12,725 GBP2024-12-31
-20,107 GBP2023-12-31
Total Assets Less Current Liabilities
4,509 GBP2024-12-31
10,085 GBP2023-12-31
Creditors
Amounts falling due after one year
-38,211 GBP2024-12-31
-44,127 GBP2023-12-31
Net Assets/Liabilities
-33,702 GBP2024-12-31
-34,042 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-33,902 GBP2024-12-31
-34,242 GBP2023-12-31
Equity
-33,702 GBP2024-12-31
-34,042 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,874 GBP2024-12-31
9,874 GBP2023-12-31
Vehicles
50,794 GBP2024-12-31
50,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,668 GBP2024-12-31
60,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,338 GBP2024-12-31
9,079 GBP2023-12-31
Vehicles
34,096 GBP2024-12-31
21,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,434 GBP2024-12-31
30,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
536 GBP2024-12-31
795 GBP2023-12-31
Vehicles
16,698 GBP2024-12-31
29,397 GBP2023-12-31
Other Debtors
18,610 GBP2024-12-31
19,976 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
37,226 GBP2024-12-31
46,273 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,051 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
974 GBP2024-12-31
1,388 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-6,781 GBP2024-12-31
-5,362 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
38,211 GBP2024-12-31
44,127 GBP2023-12-31