MOANA HOLIDAY SERVICES LTD. - 2014-02-19
Intangible Assets
75,234 GBP2024-10-31
67,826 GBP2023-10-31
Property, Plant & Equipment
4,838 GBP2024-10-31
6,359 GBP2023-10-31
Fixed Assets
80,072 GBP2024-10-31
74,185 GBP2023-10-31
Debtors
38,902 GBP2024-10-31
52,030 GBP2023-10-31
Cash at bank and in hand
60,280 GBP2024-10-31
66,751 GBP2023-10-31
Current Assets
99,182 GBP2024-10-31
118,781 GBP2023-10-31
Creditors
Current
83,407 GBP2024-10-31
77,118 GBP2023-10-31
Net Current Assets/Liabilities
15,775 GBP2024-10-31
41,663 GBP2023-10-31
Total Assets Less Current Liabilities
95,847 GBP2024-10-31
115,848 GBP2023-10-31
Creditors
Non-current
24,242 GBP2024-10-31
40,318 GBP2023-10-31
Net Assets/Liabilities
71,605 GBP2024-10-31
75,530 GBP2023-10-31
Equity
Called up share capital
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Retained earnings (accumulated losses)
41,605 GBP2024-10-31
45,530 GBP2023-10-31
Equity
71,605 GBP2024-10-31
75,530 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
189,821 GBP2024-10-31
163,116 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,587 GBP2024-10-31
95,290 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,297 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
75,234 GBP2024-10-31
67,826 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,474 GBP2024-10-31
26,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,636 GBP2024-10-31
20,237 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,838 GBP2024-10-31
6,359 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,728 GBP2024-10-31
Amounts falling due within one year, Current
25,054 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
12,174 GBP2024-10-31
Amounts falling due within one year, Current
26,976 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
38,902 GBP2024-10-31
Amounts falling due within one year, Current
52,030 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,078 GBP2024-10-31
15,825 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,008 GBP2024-10-31
1,150 GBP2023-10-31
Other Creditors
Current
66,321 GBP2024-10-31
60,143 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,242 GBP2024-10-31
40,318 GBP2023-10-31