79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
581 GBP2024-12-31
774 GBP2023-12-31
Fixed Assets
581 GBP2024-12-31
774 GBP2023-12-31
Debtors
80 GBP2024-12-31
80 GBP2023-12-31
Cash at bank and in hand
14,346 GBP2024-12-31
4,492 GBP2023-12-31
Current Assets
14,426 GBP2024-12-31
4,572 GBP2023-12-31
Net Current Assets/Liabilities
-23,357 GBP2024-12-31
-12,764 GBP2023-12-31
Total Assets Less Current Liabilities
-22,776 GBP2024-12-31
-11,990 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,679 GBP2024-12-31
-5,941 GBP2023-12-31
Net Assets/Liabilities
-26,455 GBP2024-12-31
-17,931 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-26,655 GBP2024-12-31
-18,131 GBP2023-12-31
Equity
-26,455 GBP2024-12-31
-17,931 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,262 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,981 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719 GBP2024-12-31
720 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,681 GBP2024-12-31
1,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,400 GBP2024-12-31
2,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
581 GBP2024-12-31
775 GBP2023-12-31
Plant and equipment
-1 GBP2023-12-31
Other Debtors
80 GBP2024-12-31
80 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,487 GBP2024-12-31
3,442 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,066 GBP2024-12-31
762 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,230 GBP2024-12-31
13,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,679 GBP2024-12-31
5,941 GBP2023-12-31