79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
73,555 GBP2025-01-31
77,680 GBP2024-01-31
Debtors
4,744 GBP2024-01-31
Cash at bank and in hand
6,043 GBP2025-01-31
3,031 GBP2024-01-31
Current Assets
6,043 GBP2025-01-31
7,775 GBP2024-01-31
Net Current Assets/Liabilities
-22,931 GBP2025-01-31
-35,683 GBP2024-01-31
Total Assets Less Current Liabilities
50,624 GBP2025-01-31
41,997 GBP2024-01-31
Creditors
Amounts falling due after one year
-31,732 GBP2025-01-31
-37,562 GBP2024-01-31
Net Assets/Liabilities
18,892 GBP2025-01-31
4,435 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,165 GBP2025-01-31
2,165 GBP2024-01-31
Motor vehicles
90,951 GBP2025-01-31
90,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,116 GBP2025-01-31
92,816 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088 GBP2025-01-31
817 GBP2024-01-31
Motor vehicles
18,473 GBP2025-01-31
14,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,561 GBP2025-01-31
15,136 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,077 GBP2025-01-31
1,348 GBP2024-01-31
Motor vehicles
72,478 GBP2025-01-31
76,332 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,744 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,789 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,166 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,015 GBP2025-01-31
5,936 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
215 GBP2025-01-31
215 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
18,578 GBP2025-01-31
21,518 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
31,732 GBP2025-01-31
37,562 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31