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.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Intangible Assets
567 GBP2016-12-31
630 GBP2015-12-31
Property, Plant & Equipment
3,743 GBP2016-12-31
5,804 GBP2015-12-31
Fixed Assets
4,310 GBP2016-12-31
6,434 GBP2015-12-31
Debtors
51,871 GBP2016-12-31
80,055 GBP2015-12-31
Cash at bank and in hand
86,877 GBP2016-12-31
30,209 GBP2015-12-31
Current Assets
141,138 GBP2016-12-31
110,264 GBP2015-12-31
Creditors
Current
188,565 GBP2016-12-31
191,270 GBP2015-12-31
Net Current Assets/Liabilities
-47,427 GBP2016-12-31
-81,006 GBP2015-12-31
Total Assets Less Current Liabilities
-43,117 GBP2016-12-31
-74,572 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
-53,117 GBP2016-12-31
-84,572 GBP2015-12-31
Equity
-43,117 GBP2016-12-31
-74,572 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
729 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
162 GBP2016-12-31
99 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
63 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
567 GBP2016-12-31
630 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,668 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,925 GBP2016-12-31
5,864 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,061 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
3,743 GBP2016-12-31
5,804 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
51,191 GBP2016-12-31
78,693 GBP2015-12-31
Other Debtors
Current
680 GBP2016-12-31
560 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
802 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
51,871 GBP2016-12-31
Current, Amounts falling due within one year
80,055 GBP2015-12-31
Trade Creditors/Trade Payables
Current
75,477 GBP2016-12-31
48,126 GBP2015-12-31
Corporation Tax Payable
Current
4,529 GBP2016-12-31
323 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,123 GBP2016-12-31
2,696 GBP2015-12-31
Other Creditors
Current
82,062 GBP2016-12-31
132,496 GBP2015-12-31
Accrued Liabilities
Current
713 GBP2016-12-31
2,942 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2016-12-31