79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
35,445 GBP2025-07-31
32,978 GBP2024-07-31
Fixed Assets
35,445 GBP2025-07-31
32,978 GBP2024-07-31
Debtors
1,313 GBP2024-07-31
Cash at bank and in hand
1,618,536 GBP2025-07-31
1,250,244 GBP2024-07-31
Current Assets
1,618,536 GBP2025-07-31
1,251,557 GBP2024-07-31
Net Current Assets/Liabilities
1,170,540 GBP2025-07-31
755,234 GBP2024-07-31
Total Assets Less Current Liabilities
1,205,985 GBP2025-07-31
788,212 GBP2024-07-31
Net Assets/Liabilities
1,205,985 GBP2025-07-31
788,212 GBP2024-07-31
Equity
Called up share capital
99 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,205,886 GBP2025-07-31
788,112 GBP2024-08-01
788,112 GBP2024-07-31
254,928 GBP2023-08-01
Equity
1,205,985 GBP2025-07-31
788,212 GBP2024-07-31
Called up share capital
99 GBP2025-07-31
99 GBP2024-08-01
100 GBP2024-07-31
100 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
417,774 GBP2024-08-01 ~ 2025-07-31
582,184 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,774 GBP2024-08-01 ~ 2025-07-31
582,184 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-49,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
20,104 GBP2025-07-31
20,104 GBP2024-07-31
Furniture and fittings
15,341 GBP2025-07-31
15,341 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,445 GBP2025-07-31
35,445 GBP2024-07-31
Property, Plant & Equipment
Motor cars
20,104 GBP2025-07-31
21,731 GBP2024-07-31
Furniture and fittings
15,341 GBP2025-07-31
11,247 GBP2024-07-31
Debtors
Amounts falling due after one year
1,313 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,176 GBP2025-07-31
57,840 GBP2024-07-31
Other Creditors
Amounts falling due within one year
236,542 GBP2025-07-31
414,847 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
194,278 GBP2025-07-31
23,636 GBP2024-07-31