79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
5,675 GBP2024-03-31
10,400 GBP2023-03-31
Debtors
37,337 GBP2024-03-31
6,104 GBP2023-03-31
Cash at bank and in hand
57,636 GBP2024-03-31
73,903 GBP2023-03-31
Current Assets
94,973 GBP2024-03-31
80,007 GBP2023-03-31
Creditors
Current
63,192 GBP2024-03-31
46,002 GBP2023-03-31
Net Current Assets/Liabilities
31,781 GBP2024-03-31
34,005 GBP2023-03-31
Total Assets Less Current Liabilities
37,456 GBP2024-03-31
44,405 GBP2023-03-31
Creditors
Non-current
-34,386 GBP2024-03-31
-39,952 GBP2023-03-31
Net Assets/Liabilities
1,705 GBP2024-03-31
2,477 GBP2023-03-31
Equity
Called up share capital
1,007 GBP2024-03-31
1,007 GBP2023-03-31
Retained earnings (accumulated losses)
698 GBP2024-03-31
1,470 GBP2023-03-31
Equity
1,705 GBP2024-03-31
2,477 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,110 GBP2024-03-31
19,110 GBP2023-03-31
Furniture and fittings
3,650 GBP2024-03-31
3,650 GBP2023-03-31
Motor vehicles
1,030 GBP2024-03-31
1,030 GBP2023-03-31
Computers
6,648 GBP2024-03-31
6,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,438 GBP2024-03-31
29,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,333 GBP2024-03-31
9,555 GBP2023-03-31
Furniture and fittings
3,561 GBP2024-03-31
3,554 GBP2023-03-31
Motor vehicles
1,030 GBP2024-03-31
1,030 GBP2023-03-31
Computers
5,839 GBP2024-03-31
5,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,763 GBP2024-03-31
19,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Computers
393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,777 GBP2024-03-31
9,555 GBP2023-03-31
Furniture and fittings
89 GBP2024-03-31
96 GBP2023-03-31
Computers
809 GBP2024-03-31
749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,115 GBP2024-03-31
707 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,222 GBP2024-03-31
5,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,337 GBP2024-03-31
6,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,063 GBP2024-03-31
1,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,122 GBP2024-03-31
31,092 GBP2023-03-31
Other Creditors
Current
2,569 GBP2024-03-31
2,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,386 GBP2024-03-31
39,952 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,228 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-113,000 GBP2023-04-01 ~ 2024-03-31