79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
65,779 GBP2020-11-30
87,599 GBP2019-11-30
Debtors
197,835 GBP2020-11-30
267,975 GBP2019-11-30
Cash at bank and in hand
541 GBP2020-11-30
7,324 GBP2019-11-30
Current Assets
198,376 GBP2020-11-30
275,299 GBP2019-11-30
Net Current Assets/Liabilities
-828,829 GBP2020-11-30
-699,004 GBP2019-11-30
Total Assets Less Current Liabilities
-763,050 GBP2020-11-30
-611,405 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-61,401 GBP2020-11-30
-46,118 GBP2019-11-30
Net Assets/Liabilities
-824,451 GBP2020-11-30
-657,523 GBP2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,167 GBP2020-11-30
3,585 GBP2019-11-30
Motor vehicles
179,969 GBP2020-11-30
179,969 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
184,136 GBP2020-11-30
183,554 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,095 GBP2020-11-30
2,261 GBP2019-11-30
Motor vehicles
115,262 GBP2020-11-30
93,694 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,357 GBP2020-11-30
95,955 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
834 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
21,568 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,402 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,072 GBP2020-11-30
1,324 GBP2019-11-30
Motor vehicles
64,707 GBP2020-11-30
86,275 GBP2019-11-30
Trade Debtors/Trade Receivables
-206 GBP2020-11-30
26,408 GBP2019-11-30
Prepayments
1,323 GBP2020-11-30
17,278 GBP2019-11-30
Other Debtors
196,718 GBP2020-11-30
224,289 GBP2019-11-30
Debtors
Current
197,835 GBP2020-11-30
267,975 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
42,434 GBP2020-11-30
43,935 GBP2019-11-30
Trade Creditors/Trade Payables
-384 GBP2020-11-30
54,056 GBP2019-11-30
Amounts Owed to Related Parties
967,156 GBP2020-11-30
852,887 GBP2019-11-30
Taxation/Social Security Payable
12,303 GBP2020-11-30
15,943 GBP2019-11-30
Accrued Liabilities
2,060 GBP2020-11-30
5,000 GBP2019-11-30
Other Creditors
3,636 GBP2020-11-30
2,482 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
61,401 GBP2020-11-30
46,118 GBP2019-11-30
Bank Borrowings
Non-current
45,541 GBP2020-11-30
6,030 GBP2019-11-30
Total Borrowings
Non-current
61,401 GBP2020-11-30
46,118 GBP2019-11-30
Bank Borrowings
Current
10,565 GBP2020-11-30
5,565 GBP2019-11-30
Bank Overdrafts
Current
844 GBP2020-11-30
2,813 GBP2019-11-30
Total Borrowings
Current
42,434 GBP2020-11-30
43,935 GBP2019-11-30