79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
332 GBP2023-12-31
1,516 GBP2022-12-31
Debtors
80,176 GBP2023-12-31
12,115 GBP2022-12-31
Cash at bank and in hand
10,965 GBP2023-12-31
1,686 GBP2022-12-31
Current Assets
91,141 GBP2023-12-31
13,801 GBP2022-12-31
Creditors
Current
141,035 GBP2023-12-31
104,116 GBP2022-12-31
Net Current Assets/Liabilities
-49,894 GBP2023-12-31
-90,315 GBP2022-12-31
Total Assets Less Current Liabilities
-49,562 GBP2023-12-31
-88,799 GBP2022-12-31
Creditors
Non-current
17,501 GBP2023-12-31
29,390 GBP2022-12-31
Net Assets/Liabilities
-67,063 GBP2023-12-31
-118,189 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-67,163 GBP2023-12-31
-118,289 GBP2022-12-31
Equity
-67,063 GBP2023-12-31
-118,189 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,489 GBP2023-12-31
8,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
332 GBP2023-12-31
1,516 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,024 GBP2023-12-31
Amounts falling due within one year, Current
5,968 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,152 GBP2023-12-31
Amounts falling due within one year, Current
6,147 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,176 GBP2023-12-31
Amounts falling due within one year, Current
12,115 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,399 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,309 GBP2023-12-31
76,543 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,892 GBP2023-12-31
1,740 GBP2022-12-31
Other Creditors
Current
15,834 GBP2023-12-31
16,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,501 GBP2023-12-31
29,390 GBP2022-12-31