79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02020-04-01 ~ 2021-09-30
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
200 GBP2020-03-31
Debtors
3,492 GBP2021-09-30
24,000 GBP2020-03-31
Cash at bank and in hand
55,607 GBP2021-09-30
44,808 GBP2020-03-31
Current Assets
59,099 GBP2021-09-30
68,808 GBP2020-03-31
Creditors
Current
50,352 GBP2021-09-30
9,506 GBP2020-03-31
Net Current Assets/Liabilities
8,747 GBP2021-09-30
59,302 GBP2020-03-31
Total Assets Less Current Liabilities
8,747 GBP2021-09-30
59,502 GBP2020-03-31
Net Assets/Liabilities
8,747 GBP2021-09-30
59,464 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
8,647 GBP2021-09-30
59,364 GBP2020-03-31
Equity
8,747 GBP2021-09-30
59,464 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,750 GBP2020-03-31
Computers
3,623 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
22,373 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2020-04-01 ~ 2021-09-30
Computers
-4,581 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-23,331 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,750 GBP2020-03-31
Computers
3,423 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,173 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,750 GBP2020-04-01 ~ 2021-09-30
Computers
-3,423 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,173 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
200 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170 GBP2021-09-30
24,000 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,322 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
3,492 GBP2021-09-30
24,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
48,831 GBP2021-09-30
Other Taxation & Social Security Payable
Current
7,763 GBP2020-03-31
Other Creditors
Current
1,521 GBP2021-09-30
1,743 GBP2020-03-31