79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
135,826 GBP2024-03-31
155,363 GBP2023-03-31
Fixed Assets
135,826 GBP2024-03-31
155,363 GBP2023-03-31
Debtors
261,800 GBP2024-03-31
5,597 GBP2023-03-31
Current Assets
261,800 GBP2024-03-31
5,597 GBP2023-03-31
Net Current Assets/Liabilities
117,069 GBP2024-03-31
-136,235 GBP2023-03-31
Total Assets Less Current Liabilities
252,895 GBP2024-03-31
19,128 GBP2023-03-31
Net Assets/Liabilities
236,588 GBP2024-03-31
810 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
236,586 GBP2024-03-31
808 GBP2023-03-31
Equity
236,588 GBP2024-03-31
810 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Office equipment
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Office equipment
327,700 GBP2024-03-31
327,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
438,700 GBP2024-03-31
438,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2024-03-31
40,000 GBP2023-03-31
Plant and equipment
2,090 GBP2024-03-31
1,100 GBP2023-03-31
Office equipment
250,784 GBP2024-03-31
242,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,874 GBP2024-03-31
283,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
990 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-03-31
60,000 GBP2023-03-31
Plant and equipment
8,910 GBP2024-03-31
9,900 GBP2023-03-31
Office equipment
76,916 GBP2024-03-31
85,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,966 GBP2024-03-31
17,942 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,571 GBP2024-03-31
18,768 GBP2023-03-31
Other Creditors
Amounts falling due within one year
695 GBP2024-03-31
103,622 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,499 GBP2024-03-31
1,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
16,307 GBP2024-03-31
18,318 GBP2023-03-31