79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
57,018 GBP2023-12-31
Debtors
16,778 GBP2024-12-31
67,908 GBP2023-12-31
Cash at bank and in hand
54,941 GBP2024-12-31
44,740 GBP2023-12-31
Current Assets
71,719 GBP2024-12-31
112,648 GBP2023-12-31
Creditors
Current
73,195 GBP2024-12-31
108,365 GBP2023-12-31
Net Current Assets/Liabilities
-1,476 GBP2024-12-31
4,283 GBP2023-12-31
Total Assets Less Current Liabilities
-1,476 GBP2024-12-31
61,301 GBP2023-12-31
Creditors
Non-current
28,780 GBP2023-12-31
Net Assets/Liabilities
-1,476 GBP2024-12-31
32,521 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
32,106 GBP2024-12-31
32,106 GBP2023-12-31
Retained earnings (accumulated losses)
-33,682 GBP2024-12-31
315 GBP2023-12-31
Equity
-1,476 GBP2024-12-31
32,521 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,275 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,018 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,778 GBP2024-12-31
Amounts falling due within one year, Current
67,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,399 GBP2024-12-31
26,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,768 GBP2024-12-31
27,945 GBP2023-12-31
Other Creditors
Current
38,028 GBP2024-12-31
53,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,780 GBP2023-12-31
Bank Overdrafts
Secured
19,383 GBP2023-12-31
Bank Borrowings
Secured
28,399 GBP2024-12-31
35,946 GBP2023-12-31
Total Borrowings
Secured
28,399 GBP2024-12-31
55,329 GBP2023-12-31