79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-03-31 ~ 2021-03-30
52019-03-31 ~ 2020-03-30
Property, Plant & Equipment
25,227 GBP2021-03-30
37,975 GBP2020-03-30
Fixed Assets
25,227 GBP2021-03-30
37,975 GBP2020-03-30
Debtors
Current
524,693 GBP2021-03-30
532,018 GBP2020-03-30
Cash at bank and in hand
24,570 GBP2021-03-30
Current Assets
549,263 GBP2021-03-30
532,018 GBP2020-03-30
Creditors
Current, Amounts falling due within one year
-465,342 GBP2021-03-30
-487,056 GBP2020-03-30
Net Current Assets/Liabilities
83,921 GBP2021-03-30
44,962 GBP2020-03-30
Total Assets Less Current Liabilities
109,148 GBP2021-03-30
82,937 GBP2020-03-30
Creditors
Non-current, Amounts falling due after one year
-40,584 GBP2021-03-30
Net Assets/Liabilities
65,108 GBP2021-03-30
75,493 GBP2020-03-30
Equity
Called up share capital
10,000 GBP2021-03-30
10,000 GBP2020-03-30
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
55,108 GBP2021-03-30
65,493 GBP2020-03-30
79,672 GBP2019-03-31
Equity
65,108 GBP2021-03-30
75,493 GBP2020-03-30
89,672 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,385 GBP2020-03-31 ~ 2021-03-30
-14,179 GBP2019-03-31 ~ 2020-03-30
Profit/Loss
-10,385 GBP2020-03-31 ~ 2021-03-30
-14,179 GBP2019-03-31 ~ 2020-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,385 GBP2020-03-31 ~ 2021-03-30
-14,179 GBP2019-03-31 ~ 2020-03-30
Comprehensive Income/Expense
-10,385 GBP2020-03-31 ~ 2021-03-30
-14,179 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-03-31 ~ 2021-03-30
Motor vehicles
252020-03-31 ~ 2021-03-30
Computers
332020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,361 GBP2021-03-30
2,361 GBP2020-03-30
Motor vehicles
49,995 GBP2021-03-30
49,995 GBP2020-03-30
Computers
5,709 GBP2021-03-30
5,709 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
58,065 GBP2021-03-30
58,065 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,361 GBP2020-03-30
Motor vehicles
12,498 GBP2020-03-30
Computers
5,231 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,090 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,748 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,361 GBP2021-03-30
Motor vehicles
24,997 GBP2021-03-30
Computers
5,480 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,838 GBP2021-03-30
Property, Plant & Equipment
Motor vehicles
24,998 GBP2021-03-30
Computers
229 GBP2021-03-30
Amounts Owed by Group Undertakings
Current
475,373 GBP2021-03-30
475,369 GBP2020-03-30
Other Debtors
Current
49,008 GBP2021-03-30
55,253 GBP2020-03-30
Prepayments/Accrued Income
Current
312 GBP2021-03-30
1,396 GBP2020-03-30
Bank Overdrafts
-45 GBP2020-03-30
Cash and Cash Equivalents
24,570 GBP2021-03-30
-45 GBP2020-03-30
Bank Overdrafts
Current
45 GBP2020-03-30
Bank Borrowings
Current
8,117 GBP2021-03-30
Amounts owed to group undertakings
Current
157,437 GBP2021-03-30
157,434 GBP2020-03-30
Taxation/Social Security Payable
Current
3,687 GBP2021-03-30
18,327 GBP2020-03-30
Finance Lease Liabilities - Total Present Value
Current
6,200 GBP2021-03-30
18,597 GBP2020-03-30
Other Creditors
Current
280,170 GBP2021-03-30
283,114 GBP2020-03-30
Accrued Liabilities/Deferred Income
Current
9,731 GBP2021-03-30
9,539 GBP2020-03-30
Creditors
Current
465,342 GBP2021-03-30
487,056 GBP2020-03-30
Bank Borrowings
Non-current
40,584 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Non-current
1,552 GBP2020-03-30
Creditors
Non-current
40,584 GBP2021-03-30
1,552 GBP2020-03-30
Bank Borrowings
Current, Amounts falling due within one year
8,117 GBP2021-03-30
Total Borrowings
Current, Amounts falling due within one year
8,117 GBP2021-03-30
Bank Borrowings
Non-current, Between two and five year
30,843 GBP2021-03-30
Total Borrowings
48,700 GBP2021-03-30
Minimum gross finance lease payments owing
6,200 GBP2021-03-30
20,147 GBP2020-03-30
Net Deferred Tax Liability/Asset
-3,456 GBP2021-03-30
-5,892 GBP2020-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,436 GBP2020-03-31 ~ 2021-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,793 GBP2021-03-30
-7,214 GBP2020-03-30
Deferred Tax Liabilities
-3,456 GBP2021-03-30
-5,892 GBP2020-03-30