79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
4,405 GBP2024-04-30
2,989 GBP2023-04-30
Debtors
54,408 GBP2024-04-30
52,745 GBP2023-04-30
Cash at bank and in hand
200,484 GBP2024-04-30
264,827 GBP2023-04-30
Current Assets
254,892 GBP2024-04-30
317,572 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-193,165 GBP2024-04-30
-210,218 GBP2023-04-30
Net Current Assets/Liabilities
61,727 GBP2024-04-30
107,354 GBP2023-04-30
Total Assets Less Current Liabilities
66,132 GBP2024-04-30
110,343 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-66,000 GBP2024-04-30
-110,000 GBP2023-04-30
Net Assets/Liabilities
132 GBP2024-04-30
343 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
32 GBP2024-04-30
243 GBP2023-04-30
Equity
132 GBP2024-04-30
343 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,251 GBP2024-04-30
17,251 GBP2023-04-30
Furniture and fittings
7,080 GBP2024-04-30
6,781 GBP2023-04-30
Computers
18,000 GBP2024-04-30
15,878 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,331 GBP2024-04-30
39,910 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,251 GBP2024-04-30
17,251 GBP2023-04-30
Furniture and fittings
4,469 GBP2024-04-30
3,974 GBP2023-04-30
Computers
16,206 GBP2024-04-30
15,696 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,926 GBP2024-04-30
36,921 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
495 GBP2023-05-01 ~ 2024-04-30
Computers
510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
2,611 GBP2024-04-30
2,807 GBP2023-04-30
Computers
1,794 GBP2024-04-30
182 GBP2023-04-30
Other Debtors
Amounts falling due within one year
54,408 GBP2024-04-30
52,745 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,926 GBP2024-04-30
26,021 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,991 GBP2024-04-30
7,486 GBP2023-04-30
Other Creditors
Current
140,248 GBP2024-04-30
136,711 GBP2023-04-30
Creditors
Current
193,165 GBP2024-04-30
210,218 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
66,000 GBP2024-04-30
110,000 GBP2023-04-30