79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
11,170 GBP2024-10-24
1,301 GBP2023-06-27
Debtors
93,257 GBP2024-10-24
114,839 GBP2023-06-27
Cash at bank and in hand
771 GBP2024-10-24
Current Assets
94,028 GBP2024-10-24
114,839 GBP2023-06-27
Net Current Assets/Liabilities
-4,044 GBP2024-10-24
-58,024 GBP2023-06-27
Total Assets Less Current Liabilities
7,126 GBP2024-10-24
-56,723 GBP2023-06-27
Net Assets/Liabilities
-21,666 GBP2024-10-24
-89,489 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,329 GBP2024-10-24
15,329 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
28,748 GBP2024-10-24
15,329 GBP2023-06-27
Motor vehicles
13,419 GBP2024-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,223 GBP2024-10-24
14,028 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,578 GBP2024-10-24
14,028 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,355 GBP2023-06-28 ~ 2024-10-24
Furniture and fittings
195 GBP2023-06-28 ~ 2024-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2023-06-28 ~ 2024-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,355 GBP2024-10-24
Property, Plant & Equipment
Motor vehicles
10,064 GBP2024-10-24
Furniture and fittings
1,106 GBP2024-10-24
1,301 GBP2023-06-27
Amount of value-added tax that is recoverable
Amounts falling due within one year
463 GBP2023-06-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,996 GBP2024-10-24
97,819 GBP2023-06-27
Prepayments/Accrued Income
Amounts falling due within one year
3,957 GBP2023-06-27
Other Debtors
Amounts falling due within one year
18,261 GBP2024-10-24
12,600 GBP2023-06-27
Debtors
Amounts falling due within one year
93,257 GBP2024-10-24
114,839 GBP2023-06-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,721 GBP2024-10-24
18,363 GBP2023-06-27
Amount of value-added tax that is payable
Amounts falling due within one year
2,851 GBP2024-10-24
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,676 GBP2024-10-24
Trade Creditors/Trade Payables
Amounts falling due within one year
10,297 GBP2024-10-24
50 GBP2023-06-27
Other Creditors
Amounts falling due within one year
19,000 GBP2024-10-24
28,000 GBP2023-06-27
Loans received from directors
Amounts falling due within one year
37,261 GBP2024-10-24
42,300 GBP2023-06-27
Accrued Liabilities
Amounts falling due within one year
16,266 GBP2024-10-24
84,150 GBP2023-06-27
Bank Borrowings
Amounts falling due after one year
20,764 GBP2024-10-24
32,766 GBP2023-06-27
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,028 GBP2024-10-24
Average Number of Employees
12023-06-28 ~ 2024-10-24
12022-06-27 ~ 2023-06-27