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.
Property, Plant & Equipment
49 GBP2018-07-31
Debtors
1,705 GBP2019-08-31
8,179 GBP2018-07-31
Cash at bank and in hand
25,611 GBP2019-08-31
29,349 GBP2018-07-31
Current Assets
27,316 GBP2019-08-31
37,528 GBP2018-07-31
Creditors
Amounts falling due within one year
11,495 GBP2019-08-31
24,369 GBP2018-07-31
Net Current Assets/Liabilities
15,821 GBP2019-08-31
13,159 GBP2018-07-31
Total Assets Less Current Liabilities
15,821 GBP2019-08-31
13,208 GBP2018-07-31
Net Assets/Liabilities
15,821 GBP2019-08-31
13,208 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
15,721 GBP2019-08-31
13,108 GBP2018-07-31
Equity
15,821 GBP2019-08-31
13,208 GBP2018-07-31
Average Number of Employees
32018-08-01 ~ 2019-08-31
32017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
487 GBP2019-08-31
487 GBP2018-07-31
Computers
2,519 GBP2019-08-31
1,952 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
3,006 GBP2019-08-31
2,439 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487 GBP2019-08-31
487 GBP2018-07-31
Computers
2,519 GBP2019-08-31
1,903 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,006 GBP2019-08-31
2,390 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
616 GBP2018-08-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2018-08-01 ~ 2019-08-31
Property, Plant & Equipment
Computers
49 GBP2018-07-31
Trade Debtors/Trade Receivables
1,049 GBP2019-08-31
8,179 GBP2018-07-31
Other Debtors
656 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101 GBP2019-08-31
81 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,292 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
2,977 GBP2019-08-31
4,755 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,297 GBP2018-07-31
Other Creditors
Amounts falling due within one year
8,417 GBP2019-08-31
13,148 GBP2018-07-31