79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
77,680 GBP2024-01-31
88,560 GBP2023-01-31
Debtors
4,744 GBP2024-01-31
5,111 GBP2023-01-31
Cash at bank and in hand
3,031 GBP2024-01-31
637 GBP2023-01-31
Current Assets
7,775 GBP2024-01-31
5,748 GBP2023-01-31
Net Current Assets/Liabilities
-35,683 GBP2024-01-31
-27,027 GBP2023-01-31
Total Assets Less Current Liabilities
41,997 GBP2024-01-31
61,533 GBP2023-01-31
Creditors
Amounts falling due after one year
-37,562 GBP2024-01-31
-43,392 GBP2023-01-31
Net Assets/Liabilities
4,435 GBP2024-01-31
18,141 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,165 GBP2024-01-31
2,165 GBP2023-01-31
Motor vehicles
90,651 GBP2024-01-31
99,231 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,816 GBP2024-01-31
101,396 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
817 GBP2024-01-31
546 GBP2023-01-31
Motor vehicles
14,319 GBP2024-01-31
12,290 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,136 GBP2024-01-31
12,836 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,348 GBP2024-01-31
1,619 GBP2023-01-31
Motor vehicles
76,332 GBP2024-01-31
86,941 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,744 GBP2024-01-31
5,111 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,789 GBP2024-01-31
3,005 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,936 GBP2024-01-31
2,409 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
215 GBP2024-01-31
245 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
21,518 GBP2024-01-31
27,116 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
37,562 GBP2024-01-31
43,392 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31