79909 - Other Reservation Service Activities N.e.c.
Debtors
Current
43,662 GBP2023-09-29
49,303 GBP2022-09-29
Cash at bank and in hand
38,397 GBP2023-09-29
50,794 GBP2022-09-29
Current Assets
82,059 GBP2023-09-29
100,097 GBP2022-09-29
Total Assets Less Current Liabilities
-29,512 GBP2023-09-29
-23,916 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-29
-26,667 GBP2022-09-29
Net Assets/Liabilities
-46,179 GBP2023-09-29
-50,583 GBP2022-09-29
Average Number of Employees
32022-09-30 ~ 2023-09-29
12021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,939 GBP2023-09-29
6,939 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
6,939 GBP2023-09-29
6,939 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,939 GBP2023-09-29
6,939 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,939 GBP2023-09-29
6,939 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,941 GBP2023-09-29
13,893 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
33,721 GBP2023-09-29
35,410 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
43,662 GBP2023-09-29
49,303 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Non-current, Amounts falling due after one year
16,667 GBP2023-09-29
26,667 GBP2022-09-29
Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-29
100 shares2022-09-29
Bank Borrowings
Non-current
16,667 GBP2023-09-29
26,667 GBP2022-09-29
Current
10,000 GBP2023-09-29
10,000 GBP2022-09-29