79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,112 GBP2023-05-31
Debtors
17,964 GBP2023-05-31
34,136 GBP2022-05-31
Cash at bank and in hand
16,512 GBP2023-05-31
31,619 GBP2022-05-31
Current Assets
34,476 GBP2023-05-31
65,755 GBP2022-05-31
Net Current Assets/Liabilities
-29,232 GBP2023-05-31
-18,934 GBP2022-05-31
Total Assets Less Current Liabilities
-28,120 GBP2023-05-31
-18,934 GBP2022-05-31
Creditors
Amounts falling due after one year
-17,953 GBP2023-05-31
-26,644 GBP2022-05-31
Net Assets/Liabilities
-46,073 GBP2023-05-31
-45,578 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
269 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
269 GBP2023-05-31
Property, Plant & Equipment
Computers
1,112 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,081 GBP2023-05-31
2,010 GBP2022-05-31
Other Debtors
Amounts falling due within one year
11,743 GBP2022-05-31
Debtors
Amounts falling due within one year
17,964 GBP2023-05-31
34,136 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,800 GBP2023-05-31
8,800 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,938 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,264 GBP2023-05-31
49,264 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,570 GBP2023-05-31
20,252 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
714 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,360 GBP2023-05-31
4,435 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
17,953 GBP2023-05-31
26,644 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31