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
39,503 GBP2017-03-31
50,508 GBP2016-03-31
Debtors
13,193 GBP2017-03-31
21,119 GBP2016-03-31
Cash at bank and in hand
2,119 GBP2017-03-31
89 GBP2016-03-31
Current Assets
15,312 GBP2017-03-31
21,208 GBP2016-03-31
Creditors
Current
34,042 GBP2017-03-31
40,426 GBP2016-03-31
Net Current Assets/Liabilities
-18,730 GBP2017-03-31
-19,218 GBP2016-03-31
Total Assets Less Current Liabilities
20,773 GBP2017-03-31
31,290 GBP2016-03-31
Creditors
Non-current
17,107 GBP2017-03-31
31,015 GBP2016-03-31
Net Assets/Liabilities
3,666 GBP2017-03-31
275 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
3,566 GBP2017-03-31
175 GBP2016-03-31
Equity
3,666 GBP2017-03-31
275 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,621 GBP2016-03-31
Furniture and fittings
1,532 GBP2016-03-31
Motor vehicles
72,995 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
77,148 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,448 GBP2017-03-31
2,390 GBP2016-03-31
Furniture and fittings
1,253 GBP2017-03-31
1,160 GBP2016-03-31
Motor vehicles
33,944 GBP2017-03-31
23,090 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,645 GBP2017-03-31
26,640 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
93 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
10,854 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,005 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
173 GBP2017-03-31
231 GBP2016-03-31
Furniture and fittings
279 GBP2017-03-31
372 GBP2016-03-31
Motor vehicles
39,051 GBP2017-03-31
49,905 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,995 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,944 GBP2017-03-31
23,090 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,854 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,051 GBP2017-03-31
49,905 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
8,800 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
2,592 GBP2017-03-31
4,426 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
1,801 GBP2017-03-31
4,470 GBP2016-03-31
Debtors - Deferred Tax Asset
Current
1,856 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
13,193 GBP2017-03-31
21,119 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
7,481 GBP2017-03-31
7,512 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
13,908 GBP2017-03-31
13,908 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,751 GBP2017-03-31
8,324 GBP2016-03-31
Corporation Tax Payable
Current
1,152 GBP2017-03-31
340 GBP2016-03-31
Other Taxation & Social Security Payable
Current
729 GBP2016-03-31
Other Creditors
Current
7,839 GBP2017-03-31
8,240 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,373 GBP2017-03-31
1,373 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,107 GBP2017-03-31
31,015 GBP2016-03-31