79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
50,110 GBP2023-07-31
55,422 GBP2022-07-31
Debtors
919,655 GBP2023-07-31
809,151 GBP2022-07-31
Cash at bank and in hand
258,731 GBP2023-07-31
196,065 GBP2022-07-31
Current Assets
1,178,386 GBP2023-07-31
1,005,216 GBP2022-07-31
Total Borrowings
Current
65,460 GBP2023-07-31
65,460 GBP2022-07-31
Other Creditors
857,259 GBP2023-07-31
805,971 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
926,131 GBP2023-07-31
877,953 GBP2022-07-31
Net Current Assets/Liabilities
252,255 GBP2023-07-31
127,263 GBP2022-07-31
Total Assets Less Current Liabilities
302,365 GBP2023-07-31
182,685 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-256,308 GBP2023-07-31
-290,516 GBP2022-07-31
Net Assets/Liabilities
46,057 GBP2023-07-31
-107,831 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
45,957 GBP2023-07-31
-107,931 GBP2022-07-31
Equity
46,057 GBP2023-07-31
-107,831 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,241 GBP2023-07-31
133,025 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,131 GBP2023-07-31
77,603 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,528 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
50,110 GBP2023-07-31
55,422 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
24,540 GBP2023-07-31
28,672 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
688,314 GBP2023-07-31
569,756 GBP2022-07-31
Other Debtors
Current
206,538 GBP2023-07-31
205,226 GBP2022-07-31
Prepayments/Accrued Income
Current
263 GBP2023-07-31
5,497 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
919,655 GBP2023-07-31
809,151 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,435 GBP2023-07-31
17,119 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
30,117 GBP2023-07-31
2,760 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
116,252 GBP2023-07-31
172,098 GBP2022-07-31
Amounts owed to group undertakings
Non-current
140,056 GBP2023-07-31
118,418 GBP2022-07-31
Creditors
Non-current
256,308 GBP2023-07-31
290,516 GBP2022-07-31