79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
10,341 GBP2025-01-31
15,531 GBP2024-01-31
Fixed Assets
10,341 GBP2025-01-31
15,531 GBP2024-01-31
Debtors
41,708 GBP2025-01-31
28,794 GBP2024-01-31
Cash at bank and in hand
411,683 GBP2025-01-31
368,733 GBP2024-01-31
Current Assets
453,391 GBP2025-01-31
397,527 GBP2024-01-31
Net Current Assets/Liabilities
366,339 GBP2025-01-31
277,362 GBP2024-01-31
Total Assets Less Current Liabilities
376,680 GBP2025-01-31
292,893 GBP2024-01-31
Net Assets/Liabilities
376,680 GBP2025-01-31
292,893 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
376,580 GBP2025-01-31
292,793 GBP2024-01-31
Equity
376,680 GBP2025-01-31
292,893 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,509 GBP2025-01-31
61,509 GBP2024-01-31
Motor cars
36,616 GBP2025-01-31
36,616 GBP2024-01-31
Furniture and fittings
15,512 GBP2025-01-31
15,512 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,637 GBP2025-01-31
113,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,162 GBP2025-01-31
56,938 GBP2024-01-31
Motor cars
31,761 GBP2025-01-31
28,531 GBP2024-01-31
Furniture and fittings
13,373 GBP2025-01-31
12,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,296 GBP2025-01-31
98,106 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,347 GBP2025-01-31
4,571 GBP2024-01-31
Motor cars
4,855 GBP2025-01-31
8,085 GBP2024-01-31
Furniture and fittings
2,139 GBP2025-01-31
2,875 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,896 GBP2025-01-31
22,042 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,846 GBP2025-01-31
161 GBP2024-01-31
Debtors
Amounts falling due within one year
41,708 GBP2025-01-31
28,794 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,304 GBP2025-01-31
3,259 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
45,621 GBP2025-01-31
48,517 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,505 GBP2025-01-31
1,461 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,269 GBP2025-01-31
2,274 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,508 GBP2025-01-31
621 GBP2024-01-31