79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
774 GBP2023-12-31
1,273 GBP2022-12-31
Fixed Assets
774 GBP2023-12-31
1,273 GBP2022-12-31
Debtors
80 GBP2023-12-31
Cash at bank and in hand
4,492 GBP2023-12-31
5,544 GBP2022-12-31
Current Assets
4,572 GBP2023-12-31
5,544 GBP2022-12-31
Net Current Assets/Liabilities
-12,764 GBP2023-12-31
-684 GBP2022-12-31
Total Assets Less Current Liabilities
-11,990 GBP2023-12-31
589 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,941 GBP2023-12-31
-8,735 GBP2022-12-31
Net Assets/Liabilities
-17,931 GBP2023-12-31
-8,146 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-18,131 GBP2023-12-31
-8,246 GBP2022-12-31
Equity
-17,931 GBP2023-12-31
-8,146 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2023-12-31
480 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,487 GBP2023-12-31
1,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,207 GBP2023-12-31
1,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-12-31
239 GBP2022-12-31
Tools/Equipment for furniture and fittings
775 GBP2023-12-31
1,034 GBP2022-12-31
Other Debtors
80 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,442 GBP2023-12-31
3,442 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
762 GBP2023-12-31
1,046 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,132 GBP2023-12-31
1,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,941 GBP2023-12-31
8,735 GBP2022-12-31