79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,167 GBP2024-04-30
13,630 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,511 GBP2024-04-30
10,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,656 GBP2024-04-30
3,310 GBP2023-04-30
Property, Plant & Equipment
4,656 GBP2024-04-30
3,310 GBP2023-04-30
Debtors
689,452 GBP2024-04-30
683,430 GBP2023-04-30
Cash at bank and in hand
236,022 GBP2024-04-30
130,802 GBP2023-04-30
Current Assets
925,474 GBP2024-04-30
814,232 GBP2023-04-30
Creditors
Amounts falling due within one year
811,521 GBP2024-04-30
693,278 GBP2023-04-30
Net Current Assets/Liabilities
113,953 GBP2024-04-30
120,954 GBP2023-04-30
Total Assets Less Current Liabilities
118,609 GBP2024-04-30
124,264 GBP2023-04-30
Creditors
Amounts falling due after one year
117,370 GBP2024-04-30
123,370 GBP2023-04-30
Net Assets/Liabilities
354 GBP2024-04-30
265 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
352 GBP2024-04-30
263 GBP2023-04-30
Equity
354 GBP2024-04-30
265 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
16,167 GBP2024-04-30
13,630 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,511 GBP2024-04-30
10,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
195,824 GBP2024-04-30
298,430 GBP2023-04-30
Other Debtors
493,628 GBP2024-04-30
385,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
425,819 GBP2024-04-30
454,138 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
45,448 GBP2024-04-30
61,683 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,453 GBP2024-04-30
24,907 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,798 GBP2024-04-30
17,941 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,370 GBP2024-04-30
43,370 GBP2023-04-30
Other Creditors
Amounts falling due after one year
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Advances or credits given to directors
-80,000 GBP2024-04-30
-80,000 GBP2023-04-30
-35,000 GBP2022-04-30
Advances or credits made to directors during the period
-45,000 GBP2022-05-01 ~ 2023-04-30