79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,044 GBP2016-12-31
16,077 GBP2015-12-31
Fixed Assets
14,044 GBP2016-12-31
16,077 GBP2015-12-31
Debtors
2,849 GBP2016-12-31
3,956 GBP2015-12-31
Cash at bank and in hand
318 GBP2016-12-31
1,731 GBP2015-12-31
Current Assets
3,167 GBP2016-12-31
5,687 GBP2015-12-31
Net Current Assets/Liabilities
7,985 GBP2016-12-31
3,007 GBP2015-12-31
Total Assets Less Current Liabilities
22,029 GBP2016-12-31
19,084 GBP2015-12-31
Creditors
Non-current
-1,397 GBP2016-12-31
-3,857 GBP2015-12-31
Net Assets/Liabilities
20,632 GBP2016-12-31
15,227 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
20,532 GBP2016-12-31
15,127 GBP2015-12-31
10,626 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,405 GBP2016-01-01 ~ 2016-12-31
4,501 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
9,000 GBP2016-01-01 ~ 2016-12-31
9,000 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
9,000 GBP2016-01-01 ~ 2016-12-31
9,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,761 GBP2016-12-31
22,850 GBP2015-12-31
Computers
550 GBP2016-12-31
550 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
24,311 GBP2016-12-31
23,400 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,240 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-6,240 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,943 GBP2016-12-31
7,055 GBP2015-12-31
Computers
324 GBP2016-12-31
268 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,267 GBP2016-12-31
7,323 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,136 GBP2016-01-01 ~ 2016-12-31
Computers
56 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,192 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,248 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,248 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
13,818 GBP2016-12-31
15,795 GBP2015-12-31
Computers
226 GBP2016-12-31
282 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
2,849 GBP2016-12-31
3,956 GBP2015-12-31
Trade Creditors/Trade Payables
Current
-6,060 GBP2016-12-31
Corporation Tax Payable
Current
792 GBP2016-12-31
2,230 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
450 GBP2016-12-31
450 GBP2015-12-31
Amounts owed to directors
Non-current
1,397 GBP2016-12-31
3,857 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-12-31