79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
32022-06-01 ~ 2023-11-30
Property, Plant & Equipment
3,191 GBP2024-11-30
3,677 GBP2023-11-30
Fixed Assets
13,191 GBP2024-11-30
13,677 GBP2023-11-30
Debtors
Current
81,625 GBP2024-11-30
81,268 GBP2023-11-30
Cash at bank and in hand
12,400 GBP2024-11-30
74,693 GBP2023-11-30
Current Assets
94,025 GBP2024-11-30
155,961 GBP2023-11-30
Net Current Assets/Liabilities
11,248 GBP2024-11-30
48,442 GBP2023-11-30
Total Assets Less Current Liabilities
24,439 GBP2024-11-30
62,119 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-10,033 GBP2024-11-30
Net Assets/Liabilities
14,406 GBP2024-11-30
41,958 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,519 GBP2024-11-30
21,790 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,519 GBP2024-11-30
21,790 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,328 GBP2024-11-30
18,113 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,328 GBP2024-11-30
18,113 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,191 GBP2024-11-30
3,677 GBP2023-11-30
Trade Debtors/Trade Receivables
4,625 GBP2024-11-30
1,308 GBP2023-11-30
Other Debtors
77,000 GBP2024-11-30
79,960 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
81,625 GBP2024-11-30
Amounts falling due within one year, Current
81,268 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
Bank Borrowings
Non-current
10,033 GBP2024-11-30
20,161 GBP2023-11-30
Current
10,000 GBP2024-11-30
10,119 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
0.000012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,907,946 shares2024-11-30
12,907,946 shares2023-11-30
Number of Shares Issued (Fully Paid)
13,522,915 shares2024-11-30
13,522,915 shares2023-11-30
Nominal value of allotted share capital
135 GBP2023-12-01 ~ 2024-11-30
135 GBP2022-06-01 ~ 2023-11-30