79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
4,620 GBP2024-10-31
13,315 GBP2023-10-31
Fixed Assets
4,620 GBP2024-10-31
13,315 GBP2023-10-31
Debtors
16,897 GBP2024-10-31
16,885 GBP2023-10-31
Cash at bank and in hand
118,122 GBP2024-10-31
77,340 GBP2023-10-31
Current Assets
135,019 GBP2024-10-31
94,225 GBP2023-10-31
Net Current Assets/Liabilities
84,842 GBP2024-10-31
48,018 GBP2023-10-31
Total Assets Less Current Liabilities
89,462 GBP2024-10-31
61,333 GBP2023-10-31
Net Assets/Liabilities
88,584 GBP2024-10-31
59,241 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
88,578 GBP2024-10-31
59,235 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,071 GBP2023-10-31
Motor vehicles
63,178 GBP2024-10-31
77,261 GBP2023-10-31
Computers
3,390 GBP2024-10-31
7,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,568 GBP2024-10-31
87,642 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,071 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,083 GBP2023-11-01 ~ 2024-10-31
Computers
-3,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2023-10-31
Motor vehicles
58,808 GBP2024-10-31
66,751 GBP2023-10-31
Computers
3,140 GBP2024-10-31
6,808 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,948 GBP2024-10-31
74,327 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,140 GBP2023-11-01 ~ 2024-10-31
Computers
251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,535 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,083 GBP2023-11-01 ~ 2024-10-31
Computers
-3,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
4,370 GBP2024-10-31
10,510 GBP2023-10-31
Computers
250 GBP2024-10-31
502 GBP2023-10-31
Plant and equipment
2,303 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,084 GBP2024-10-31
15,606 GBP2023-10-31
Prepayments/Accrued Income
Current
1,813 GBP2024-10-31
1,279 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Corporation Tax Payable
Current
8,637 GBP2024-10-31
1,525 GBP2023-10-31
Amount of value-added tax that is payable
Current
4,149 GBP2024-10-31
2,524 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,141 GBP2024-10-31
5,513 GBP2023-10-31
Amounts owed to directors
Current
35,906 GBP2024-10-31
36,300 GBP2023-10-31