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
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
22,878 GBP2019-12-31
Fixed Assets - Investments
52,961 GBP2020-12-31
55,747 GBP2019-12-31
Fixed Assets
52,961 GBP2020-12-31
78,625 GBP2019-12-31
Total Inventories
97,318 GBP2020-12-31
228,788 GBP2019-12-31
Debtors
27,236 GBP2020-12-31
166,252 GBP2019-12-31
Cash at bank and in hand
397,882 GBP2020-12-31
892,604 GBP2019-12-31
Current Assets
522,436 GBP2020-12-31
1,287,644 GBP2019-12-31
Creditors
Current
408,358 GBP2020-12-31
1,168,660 GBP2019-12-31
Net Current Assets/Liabilities
114,078 GBP2020-12-31
118,984 GBP2019-12-31
Total Assets Less Current Liabilities
167,039 GBP2020-12-31
197,609 GBP2019-12-31
Net Assets/Liabilities
167,039 GBP2020-12-31
193,262 GBP2019-12-31
Equity
Called up share capital
750 GBP2020-12-31
750 GBP2019-12-31
Capital redemption reserve
250 GBP2020-12-31
250 GBP2019-12-31
Retained earnings (accumulated losses)
166,039 GBP2020-12-31
192,262 GBP2019-12-31
Equity
167,039 GBP2020-12-31
193,262 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,598 GBP2019-12-31
Computers
115,886 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
134,484 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,598 GBP2020-12-31
14,538 GBP2019-12-31
Computers
115,886 GBP2020-12-31
97,068 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,484 GBP2020-12-31
111,606 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,060 GBP2020-01-01 ~ 2020-12-31
Computers
18,818 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,878 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
4,060 GBP2019-12-31
Computers
18,818 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
120,000 GBP2019-12-31
Investments in Group Undertakings
52,961 GBP2020-12-31
55,747 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,490 GBP2020-12-31
158,746 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
9,746 GBP2020-12-31
7,506 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
27,236 GBP2020-12-31
166,252 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
142,457 GBP2020-12-31
221,913 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,743 GBP2020-12-31
31,877 GBP2019-12-31
Other Creditors
Current
214,158 GBP2020-12-31
914,870 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,243 GBP2020-12-31
Between one and five year
100,972 GBP2020-12-31
All periods
126,215 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,347 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,347 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2020-12-31