79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
286 GBP2025-02-28
382 GBP2024-02-29
Property, Plant & Equipment
797 GBP2025-02-28
1,187 GBP2024-02-29
Fixed Assets
1,083 GBP2025-02-28
1,569 GBP2024-02-29
Debtors
43,302 GBP2025-02-28
74,360 GBP2024-02-29
Cash at bank and in hand
130,754 GBP2025-02-28
135,480 GBP2024-02-29
Current Assets
174,056 GBP2025-02-28
209,840 GBP2024-02-29
Net Current Assets/Liabilities
168,321 GBP2025-02-28
196,836 GBP2024-02-29
Total Assets Less Current Liabilities
169,404 GBP2025-02-28
198,405 GBP2024-02-29
Net Assets/Liabilities
169,252 GBP2025-02-28
198,208 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
11,388 GBP2025-02-28
11,388 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,102 GBP2025-02-28
11,006 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
96 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
286 GBP2025-02-28
382 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
441 GBP2025-02-28
441 GBP2024-02-29
Furniture and fittings
5,081 GBP2025-02-28
5,081 GBP2024-02-29
Computers
834 GBP2025-02-28
834 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,356 GBP2025-02-28
6,356 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441 GBP2025-02-28
441 GBP2024-02-29
Furniture and fittings
4,712 GBP2025-02-28
4,600 GBP2024-02-29
Computers
406 GBP2025-02-28
128 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,559 GBP2025-02-28
5,169 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-03-01 ~ 2025-02-28
Computers
278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
369 GBP2025-02-28
481 GBP2024-02-29
Computers
428 GBP2025-02-28
706 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,302 GBP2025-02-28
74,360 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,401 GBP2025-02-28
1,985 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,154 GBP2025-02-28
9,149 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,415 GBP2025-02-28
1,105 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
765 GBP2025-02-28
765 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29