79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
4,066 GBP2024-10-31
4,784 GBP2023-10-31
Property, Plant & Equipment
134,765 GBP2024-10-31
149,461 GBP2023-10-31
Fixed Assets
138,831 GBP2024-10-31
154,245 GBP2023-10-31
Total Inventories
7,000 GBP2024-10-31
4,580 GBP2023-10-31
Debtors
6,954 GBP2024-10-31
3,500 GBP2023-10-31
Cash at bank and in hand
13,415 GBP2024-10-31
121 GBP2023-10-31
Current Assets
27,369 GBP2024-10-31
8,201 GBP2023-10-31
Creditors
Current
227,089 GBP2024-10-31
202,779 GBP2023-10-31
Net Current Assets/Liabilities
-199,720 GBP2024-10-31
-194,578 GBP2023-10-31
Total Assets Less Current Liabilities
-60,889 GBP2024-10-31
-40,333 GBP2023-10-31
Creditors
Non-current
84,204 GBP2024-10-31
105,572 GBP2023-10-31
Net Assets/Liabilities
-145,093 GBP2024-10-31
-145,905 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
19,975 GBP2024-10-31
19,975 GBP2023-10-31
Retained earnings (accumulated losses)
-165,168 GBP2024-10-31
-165,980 GBP2023-10-31
Equity
-145,093 GBP2024-10-31
-145,905 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,936 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,870 GBP2024-10-31
2,152 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
718 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
4,066 GBP2024-10-31
4,784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,691 GBP2024-10-31
207,677 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,926 GBP2024-10-31
58,216 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
134,765 GBP2024-10-31
149,461 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,954 GBP2024-10-31
Amounts falling due within one year, Current
3,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
74 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,288 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,553 GBP2024-10-31
63,197 GBP2023-10-31
Other Taxation & Social Security Payable
Current
127,704 GBP2024-10-31
107,936 GBP2023-10-31
Other Creditors
Current
32,758 GBP2024-10-31
28,358 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,340 GBP2023-10-31
Other Creditors
Non-current
65,754 GBP2024-10-31
76,782 GBP2023-10-31