79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,338 GBP2025-02-28
5,338 GBP2024-02-29
Debtors
107,790 GBP2025-02-28
107,790 GBP2024-02-29
Cash at bank and in hand
40,174 GBP2025-02-28
40,174 GBP2024-02-29
Current Assets
147,964 GBP2025-02-28
147,964 GBP2024-02-29
Creditors
Amounts falling due within one year
19,517 GBP2025-02-28
19,217 GBP2024-02-29
Net Current Assets/Liabilities
128,447 GBP2025-02-28
128,747 GBP2024-02-29
Total Assets Less Current Liabilities
133,785 GBP2025-02-28
134,085 GBP2024-02-29
Creditors
Amounts falling due after one year
125,200 GBP2025-02-28
125,200 GBP2024-02-29
Net Assets/Liabilities
8,585 GBP2025-02-28
8,885 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
8,485 GBP2025-02-28
8,785 GBP2024-02-29
Equity
8,585 GBP2025-02-28
8,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,885 GBP2025-02-28
Motor vehicles
36,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
40,885 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,352 GBP2025-02-28
Motor vehicles
31,195 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,547 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
533 GBP2025-02-28
533 GBP2024-02-29
Motor vehicles
4,805 GBP2025-02-28
4,805 GBP2024-02-29
Other Debtors
107,790 GBP2025-02-28
107,790 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,256 GBP2025-02-28
7,256 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
458 GBP2025-02-28
458 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,743 GBP2025-02-28
2,743 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,060 GBP2025-02-28
8,760 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,537 GBP2025-02-28
19,537 GBP2024-02-29
Other Creditors
Amounts falling due after one year
105,663 GBP2025-02-28
105,663 GBP2024-02-29