79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
14,622 GBP2025-04-30
29,145 GBP2024-04-30
Debtors
138,298 GBP2025-04-30
38,859 GBP2024-04-30
Cash at bank and in hand
60,773 GBP2025-04-30
132,575 GBP2024-04-30
Current Assets
199,071 GBP2025-04-30
171,434 GBP2024-04-30
Creditors
Current
368,636 GBP2025-04-30
380,808 GBP2024-04-30
Net Current Assets/Liabilities
-169,565 GBP2025-04-30
-209,374 GBP2024-04-30
Total Assets Less Current Liabilities
-154,943 GBP2025-04-30
-180,229 GBP2024-04-30
Creditors
Non-current
41,910 GBP2025-04-30
69,061 GBP2024-04-30
Net Assets/Liabilities
-196,853 GBP2025-04-30
-249,290 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-196,953 GBP2025-04-30
-249,390 GBP2024-04-30
Equity
-196,853 GBP2025-04-30
-249,290 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,952 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,330 GBP2025-04-30
33,807 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,622 GBP2025-04-30
29,145 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,293 GBP2025-04-30
Amounts falling due within one year, Current
31,854 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,005 GBP2025-04-30
Amounts falling due within one year, Current
7,005 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
138,298 GBP2025-04-30
Amounts falling due within one year, Current
38,859 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,842 GBP2025-04-30
20,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,489 GBP2025-04-30
6,667 GBP2024-04-30
Other Taxation & Social Security Payable
Current
273,818 GBP2025-04-30
253,582 GBP2024-04-30
Other Creditors
Current
68,487 GBP2025-04-30
99,726 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,387 GBP2025-04-30
35,387 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,523 GBP2025-04-30
33,674 GBP2024-04-30