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
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment
36,690 GBP2019-05-31
50,518 GBP2018-05-31
Fixed Assets - Investments
21,805 GBP2019-05-31
3 GBP2018-05-31
Fixed Assets
58,495 GBP2019-05-31
50,521 GBP2018-05-31
Total Inventories
7,100 GBP2019-05-31
2,000 GBP2018-05-31
Debtors
267,047 GBP2019-05-31
672,103 GBP2018-05-31
Cash at bank and in hand
34,701 GBP2019-05-31
32,688 GBP2018-05-31
Current Assets
308,848 GBP2019-05-31
706,791 GBP2018-05-31
Creditors
Current
531,917 GBP2019-05-31
1,190,645 GBP2018-05-31
Net Current Assets/Liabilities
-223,069 GBP2019-05-31
-483,854 GBP2018-05-31
Total Assets Less Current Liabilities
-164,574 GBP2019-05-31
-433,333 GBP2018-05-31
Creditors
Non-current
-2,043,383 GBP2019-05-31
-745,350 GBP2018-05-31
Net Assets/Liabilities
-2,207,957 GBP2019-05-31
-1,184,944 GBP2018-05-31
Equity
Called up share capital
3,350 GBP2019-05-31
3,350 GBP2018-05-31
Share premium
697,655 GBP2019-05-31
697,655 GBP2018-05-31
Retained earnings (accumulated losses)
-2,908,962 GBP2019-05-31
-1,885,949 GBP2018-05-31
Equity
-2,207,957 GBP2019-05-31
-1,184,944 GBP2018-05-31
Average Number of Employees
212018-06-01 ~ 2019-05-31
672017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,376 GBP2019-05-31
124,829 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,013 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,686 GBP2019-05-31
74,311 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,375 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
36,690 GBP2019-05-31
50,518 GBP2018-05-31
Investments in Group Undertakings
Cost valuation
21,805 GBP2019-05-31
3 GBP2018-05-31
Additions to investments
21,803 GBP2019-05-31
Investments in Group Undertakings
21,805 GBP2019-05-31
3 GBP2018-05-31
Amounts Owed by Group Undertakings
Current
231,574 GBP2019-05-31
558,765 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
21,667 GBP2019-05-31
39,390 GBP2018-05-31
Prepayments
Current
7,658 GBP2019-05-31
10,333 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
267,047 GBP2019-05-31
672,103 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
675 GBP2019-05-31
23,881 GBP2018-05-31
Trade Creditors/Trade Payables
Current
127,871 GBP2019-05-31
463,729 GBP2018-05-31
Amounts owed to group undertakings
Current
77,007 GBP2019-05-31
Other Taxation & Social Security Payable
Current
935 GBP2019-05-31
62,190 GBP2018-05-31
Other Creditors
Current
415,018 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
138,269 GBP2019-05-31
65,100 GBP2018-05-31
Accrued Liabilities
Current
170,585 GBP2019-05-31
84,914 GBP2018-05-31
Other Creditors
Non-current
2,043,383 GBP2019-05-31
745,350 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,350 shares2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,023,013 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
-1,023,013 GBP2018-06-01 ~ 2019-05-31