79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,017 GBP2023-12-31
2,689 GBP2022-12-31
Fixed Assets
2,017 GBP2023-12-31
2,689 GBP2022-12-31
Debtors
Current
4,004 GBP2022-12-31
Cash at bank and in hand
4,090 GBP2022-12-31
Current Assets
8,094 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,983 GBP2023-12-31
Net Current Assets/Liabilities
-10,983 GBP2023-12-31
-6,988 GBP2022-12-31
Total Assets Less Current Liabilities
-8,966 GBP2023-12-31
-4,299 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2022-12-31
Net Assets/Liabilities
-29,024 GBP2023-12-31
-28,466 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-29,025 GBP2023-12-31
-28,467 GBP2022-12-31
Equity
-29,024 GBP2023-12-31
-28,466 GBP2022-12-31
Wages/Salaries
11,862 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,862 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,265 GBP2023-12-31
3,265 GBP2022-12-31
Furniture and fittings
1,372 GBP2023-12-31
1,372 GBP2022-12-31
Office equipment
500 GBP2023-12-31
500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,137 GBP2023-12-31
5,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,650 GBP2022-12-31
Furniture and fittings
343 GBP2022-12-31
Office equipment
455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
404 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
257 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
11 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,054 GBP2023-12-31
Furniture and fittings
600 GBP2023-12-31
Office equipment
466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,120 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,211 GBP2023-12-31
1,615 GBP2022-12-31
Furniture and fittings
772 GBP2023-12-31
1,029 GBP2022-12-31
Office equipment
34 GBP2023-12-31
45 GBP2022-12-31
Other Debtors
Current
4,004 GBP2022-12-31
Bank Overdrafts
-71 GBP2023-12-31
Cash and Cash Equivalents
-71 GBP2023-12-31
4,090 GBP2022-12-31
Bank Overdrafts
Current
71 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
4,362 GBP2022-12-31
Other Creditors
Current
192 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
720 GBP2023-12-31
720 GBP2022-12-31
Creditors
Current
10,983 GBP2023-12-31
15,082 GBP2022-12-31
Bank Borrowings
Non-current
20,058 GBP2023-12-31
24,167 GBP2022-12-31
Creditors
Non-current
20,058 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
20,058 GBP2023-12-31
Non-current, Between two and five year
23,177 GBP2022-12-31
Total Borrowings
30,058 GBP2023-12-31
34,167 GBP2022-12-31