79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,338 GBP2024-02-29
5,338 GBP2023-02-28
Debtors
107,790 GBP2024-02-29
107,790 GBP2023-02-28
Cash at bank and in hand
40,174 GBP2024-02-29
40,174 GBP2023-02-28
Current Assets
147,964 GBP2024-02-29
147,964 GBP2023-02-28
Creditors
Amounts falling due within one year
19,217 GBP2024-02-29
18,557 GBP2023-02-28
Net Current Assets/Liabilities
128,747 GBP2024-02-29
129,407 GBP2023-02-28
Total Assets Less Current Liabilities
134,085 GBP2024-02-29
134,745 GBP2023-02-28
Creditors
Amounts falling due after one year
125,200 GBP2024-02-29
125,200 GBP2023-02-28
Net Assets/Liabilities
8,885 GBP2024-02-29
9,545 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
8,785 GBP2024-02-29
9,445 GBP2023-02-28
Equity
8,885 GBP2024-02-29
9,545 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,885 GBP2024-02-29
Motor vehicles
36,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,885 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,352 GBP2024-02-29
Motor vehicles
31,195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,547 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
533 GBP2024-02-29
533 GBP2023-02-28
Motor vehicles
4,805 GBP2024-02-29
4,805 GBP2023-02-28
Other Debtors
107,790 GBP2024-02-29
107,790 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,256 GBP2024-02-29
7,256 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
458 GBP2024-02-29
458 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,743 GBP2024-02-29
2,743 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,760 GBP2024-02-29
8,100 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,537 GBP2024-02-29
19,537 GBP2023-02-28
Other Creditors
Amounts falling due after one year
105,663 GBP2024-02-29
105,663 GBP2023-02-28