79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
128,519 GBP2024-07-31
50,110 GBP2023-07-31
Debtors
1,365,522 GBP2024-07-31
919,655 GBP2023-07-31
Cash at bank and in hand
27,579 GBP2024-07-31
258,731 GBP2023-07-31
Current Assets
1,393,101 GBP2024-07-31
1,178,386 GBP2023-07-31
Total Borrowings
Current
65,460 GBP2024-07-31
65,460 GBP2023-07-31
Other Creditors
1,079,800 GBP2024-07-31
857,259 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
1,152,776 GBP2024-07-31
Net Current Assets/Liabilities
240,325 GBP2024-07-31
252,255 GBP2023-07-31
Total Assets Less Current Liabilities
368,844 GBP2024-07-31
302,365 GBP2023-07-31
Net Assets/Liabilities
113,070 GBP2024-07-31
46,057 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
112,970 GBP2024-07-31
45,957 GBP2023-07-31
Equity
113,070 GBP2024-07-31
46,057 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,622 GBP2024-07-31
140,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,103 GBP2024-07-31
90,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
128,519 GBP2024-07-31
50,110 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,509 GBP2024-07-31
24,540 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,105,855 GBP2024-07-31
688,314 GBP2023-07-31
Other Debtors
Current
228,900 GBP2024-07-31
206,538 GBP2023-07-31
Prepayments/Accrued Income
Current
6,258 GBP2024-07-31
263 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,365,522 GBP2024-07-31
Amounts falling due within one year, Current
919,655 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,199 GBP2024-07-31
14,435 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-07-31
30,117 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
60,340 GBP2024-07-31
116,252 GBP2023-07-31
Amounts owed to group undertakings
Non-current
195,434 GBP2024-07-31
140,056 GBP2023-07-31
Creditors
Non-current
255,774 GBP2024-07-31
256,308 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31