79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
29,145 GBP2024-04-30
43,667 GBP2023-04-30
Debtors
38,859 GBP2024-04-30
12,952 GBP2023-04-30
Cash at bank and in hand
132,575 GBP2024-04-30
121,748 GBP2023-04-30
Current Assets
171,434 GBP2024-04-30
134,700 GBP2023-04-30
Creditors
Current
380,808 GBP2024-04-30
347,106 GBP2023-04-30
Net Current Assets/Liabilities
-209,374 GBP2024-04-30
-212,406 GBP2023-04-30
Total Assets Less Current Liabilities
-180,229 GBP2024-04-30
-168,739 GBP2023-04-30
Creditors
Non-current
69,061 GBP2024-04-30
102,332 GBP2023-04-30
Net Assets/Liabilities
-249,290 GBP2024-04-30
-271,071 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-249,390 GBP2024-04-30
-271,171 GBP2023-04-30
Equity
-249,290 GBP2024-04-30
-271,071 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,952 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,807 GBP2024-04-30
19,285 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,145 GBP2024-04-30
43,667 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,854 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,005 GBP2024-04-30
Amounts falling due within one year, Current
12,952 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
38,859 GBP2024-04-30
Amounts falling due within one year, Current
12,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-04-30
6,667 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3 GBP2023-04-30
Other Taxation & Social Security Payable
Current
253,582 GBP2024-04-30
311,106 GBP2023-04-30
Other Creditors
Current
99,726 GBP2024-04-30
8,497 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
35,387 GBP2024-04-30
60,387 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,674 GBP2024-04-30
41,945 GBP2023-04-30