79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
4,137 GBP2024-03-31
5,045 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
104,137 GBP2024-03-31
105,045 GBP2023-03-31
Debtors
Amounts falling due within one year
6,688 GBP2024-03-31
286,687 GBP2023-03-31
Cash at bank and in hand
3,127 GBP2024-03-31
4,376 GBP2023-03-31
Current Assets
9,815 GBP2024-03-31
291,063 GBP2023-03-31
Net Current Assets/Liabilities
-202,550 GBP2024-03-31
-164,835 GBP2023-03-31
Total Assets Less Current Liabilities
-98,413 GBP2024-03-31
-59,790 GBP2023-03-31
Net Assets/Liabilities
-98,413 GBP2024-03-31
-59,790 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-98,414 GBP2024-03-31
-59,791 GBP2023-03-31
Equity
-98,413 GBP2024-03-31
-59,790 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,282 GBP2024-03-31
15,282 GBP2023-03-31
Furniture and fittings
2,734 GBP2024-03-31
2,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,016 GBP2024-03-31
18,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,158 GBP2024-03-31
11,473 GBP2023-03-31
Furniture and fittings
1,721 GBP2024-03-31
1,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,879 GBP2024-03-31
12,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,124 GBP2024-03-31
3,809 GBP2023-03-31
Furniture and fittings
1,013 GBP2024-03-31
1,236 GBP2023-03-31
Other Investments Other Than Loans
Non-current
100,000 GBP2024-03-31
Amounts invested in assets
Non-current
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,688 GBP2024-03-31
6,688 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
46,791 GBP2024-03-31
53,327 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
247 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,297 GBP2024-03-31
88,297 GBP2023-03-31