79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
26,530 GBP2024-12-31
33,546 GBP2023-12-31
Total Inventories
14,398 GBP2024-12-31
10,673 GBP2023-12-31
Debtors
69,016 GBP2024-12-31
72,770 GBP2023-12-31
Cash at bank and in hand
6,766 GBP2024-12-31
33,157 GBP2023-12-31
Current Assets
90,180 GBP2024-12-31
116,600 GBP2023-12-31
Creditors
Current
99,657 GBP2024-12-31
122,997 GBP2023-12-31
Net Current Assets/Liabilities
-9,477 GBP2024-12-31
-6,397 GBP2023-12-31
Total Assets Less Current Liabilities
17,053 GBP2024-12-31
27,149 GBP2023-12-31
Creditors
Non-current
16,878 GBP2024-12-31
27,005 GBP2023-12-31
Net Assets/Liabilities
175 GBP2024-12-31
144 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
174 GBP2024-12-31
143 GBP2023-12-31
Equity
175 GBP2024-12-31
144 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,479 GBP2024-12-31
1,479 GBP2023-12-31
Furniture and fittings
26,121 GBP2024-12-31
26,121 GBP2023-12-31
Motor vehicles
61,623 GBP2024-12-31
61,623 GBP2023-12-31
Computers
24,180 GBP2024-12-31
21,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,403 GBP2024-12-31
110,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356 GBP2024-12-31
1,315 GBP2023-12-31
Furniture and fittings
19,799 GBP2024-12-31
17,442 GBP2023-12-31
Motor vehicles
47,066 GBP2024-12-31
42,213 GBP2023-12-31
Computers
18,652 GBP2024-12-31
16,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,873 GBP2024-12-31
77,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,853 GBP2024-01-01 ~ 2024-12-31
Computers
2,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123 GBP2024-12-31
164 GBP2023-12-31
Furniture and fittings
6,322 GBP2024-12-31
8,679 GBP2023-12-31
Motor vehicles
14,557 GBP2024-12-31
19,410 GBP2023-12-31
Computers
5,528 GBP2024-12-31
5,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,710 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
64,306 GBP2024-12-31
Current, Amounts falling due within one year
72,770 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
69,016 GBP2024-12-31
Current, Amounts falling due within one year
72,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,107 GBP2024-12-31
11,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,899 GBP2024-12-31
34,681 GBP2023-12-31
Other Creditors
Current
61,651 GBP2024-12-31
76,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,878 GBP2024-12-31
27,005 GBP2023-12-31