79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
4,761 GBP2025-04-30
4,405 GBP2024-04-30
Debtors
45,275 GBP2025-04-30
54,408 GBP2024-04-30
Cash at bank and in hand
141,380 GBP2025-04-30
200,484 GBP2024-04-30
Current Assets
186,655 GBP2025-04-30
254,892 GBP2024-04-30
Creditors
Amounts falling due within one year
-185,426 GBP2025-04-30
-193,165 GBP2024-04-30
Net Current Assets/Liabilities
1,229 GBP2025-04-30
61,727 GBP2024-04-30
Total Assets Less Current Liabilities
5,990 GBP2025-04-30
66,132 GBP2024-04-30
Creditors
Amounts falling due after one year
-26,000 GBP2025-04-30
-66,000 GBP2024-04-30
Net Assets/Liabilities
-20,010 GBP2025-04-30
132 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-20,110 GBP2025-04-30
32 GBP2024-04-30
Equity
-20,010 GBP2025-04-30
132 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,251 GBP2025-04-30
17,251 GBP2024-04-30
Furniture and fittings
7,080 GBP2025-04-30
7,080 GBP2024-04-30
Computers
19,597 GBP2025-04-30
18,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,928 GBP2025-04-30
42,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,251 GBP2025-04-30
17,251 GBP2024-04-30
Furniture and fittings
4,939 GBP2025-04-30
4,469 GBP2024-04-30
Computers
16,977 GBP2025-04-30
16,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,167 GBP2025-04-30
37,926 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
470 GBP2024-05-01 ~ 2025-04-30
Computers
771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
2,141 GBP2025-04-30
2,611 GBP2024-04-30
Computers
2,620 GBP2025-04-30
1,794 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
45,275 GBP2025-04-30
54,408 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,434 GBP2025-04-30
7,926 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,877 GBP2025-04-30
4,991 GBP2024-04-30
Other Creditors
Current
135,115 GBP2025-04-30
140,248 GBP2024-04-30
Creditors
Current
185,426 GBP2025-04-30
193,165 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,000 GBP2025-04-30
66,000 GBP2024-04-30