79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
4,572 GBP2024-03-31
3,561 GBP2023-03-31
Debtors
133,653 GBP2024-03-31
54,744 GBP2023-03-31
Cash at bank and in hand
220,125 GBP2024-03-31
295,682 GBP2023-03-31
Current Assets
353,778 GBP2024-03-31
350,426 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,342 GBP2024-03-31
Net Current Assets/Liabilities
107,436 GBP2024-03-31
124,066 GBP2023-03-31
Total Assets Less Current Liabilities
112,008 GBP2024-03-31
127,627 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,216 GBP2024-03-31
-28,260 GBP2023-03-31
Net Assets/Liabilities
93,792 GBP2024-03-31
99,367 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
93,791 GBP2024-03-31
99,366 GBP2023-03-31
Equity
93,792 GBP2024-03-31
99,367 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
44,185 GBP2024-03-31
42,487 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,613 GBP2024-03-31
38,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,572 GBP2024-03-31
3,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,958 GBP2024-03-31
54,494 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
250 GBP2023-03-31
Prepayments/Accrued Income
Current
2,445 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,653 GBP2024-03-31
Amounts falling due within one year, Current
54,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,054 GBP2024-03-31
9,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,131 GBP2024-03-31
31,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,570 GBP2024-03-31
25,670 GBP2023-03-31
Other Creditors
Current
32,060 GBP2024-03-31
26,788 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
131,527 GBP2024-03-31
132,510 GBP2023-03-31
Creditors
Current
246,342 GBP2024-03-31
226,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,216 GBP2024-03-31
28,260 GBP2023-03-31