79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
46,916 GBP2021-06-30
811 GBP2020-06-30
Debtors
13,599 GBP2021-06-30
46,199 GBP2020-06-30
Net Current Assets/Liabilities
-33,655 GBP2021-06-30
21,399 GBP2020-06-30
Total Assets Less Current Liabilities
13,261 GBP2021-06-30
22,210 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-20,841 GBP2021-06-30
-26,704 GBP2020-06-30
Net Assets/Liabilities
-4,640 GBP2021-06-30
-4,648 GBP2020-06-30
Equity
Called up share capital
1,002 GBP2021-06-30
1,002 GBP2020-06-30
Retained earnings (accumulated losses)
-5,642 GBP2021-06-30
-5,650 GBP2020-06-30
Equity
-4,640 GBP2021-06-30
-4,648 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,342 GBP2021-06-30
4,265 GBP2020-06-30
Motor vehicles
660 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
51,342 GBP2021-06-30
4,925 GBP2020-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-40,245 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-660 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-40,905 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,426 GBP2021-06-30
3,454 GBP2020-06-30
Motor vehicles
660 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,426 GBP2021-06-30
4,114 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
972 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-660 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-660 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,916 GBP2021-06-30
811 GBP2020-06-30
Trade Debtors/Trade Receivables
384 GBP2021-06-30
Amounts Owed By Related Parties
37,491 GBP2020-06-30
Other Debtors
13,215 GBP2021-06-30
8,708 GBP2020-06-30
Debtors
Current
13,599 GBP2021-06-30
46,199 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
21,913 GBP2021-06-30
20,988 GBP2020-06-30
Trade Creditors/Trade Payables
16,712 GBP2021-06-30
Taxation/Social Security Payable
6,229 GBP2021-06-30
2,612 GBP2020-06-30
Accrued Liabilities
2,400 GBP2021-06-30
1,200 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,841 GBP2021-06-30
26,704 GBP2020-06-30
Bank Borrowings
Non-current
20,841 GBP2021-06-30
26,704 GBP2020-06-30
Current
6,120 GBP2021-06-30
2,640 GBP2020-06-30
Bank Overdrafts
Current
5,073 GBP2021-06-30
6,504 GBP2020-06-30
Other Remaining Borrowings
Current
10,720 GBP2021-06-30
11,844 GBP2020-06-30
Total Borrowings
Current
21,913 GBP2021-06-30
20,988 GBP2020-06-30