79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,301 GBP2023-06-27
5,602 GBP2022-06-27
Debtors
114,376 GBP2023-06-27
35,601 GBP2022-06-27
Cash at bank and in hand
70,808 GBP2022-06-27
Current Assets
114,376 GBP2023-06-27
106,409 GBP2022-06-27
Net Current Assets/Liabilities
-58,024 GBP2023-06-27
-16,277 GBP2022-06-27
Total Assets Less Current Liabilities
-56,723 GBP2023-06-27
-10,675 GBP2022-06-27
Creditors
Amounts falling due after one year
-32,766 GBP2023-06-27
-35,781 GBP2022-06-27
Net Assets/Liabilities
-89,489 GBP2023-06-27
-46,456 GBP2022-06-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,164 GBP2022-06-27
Furniture and fittings
15,329 GBP2023-06-27
15,329 GBP2022-06-27
Property, Plant & Equipment - Gross Cost
15,329 GBP2023-06-27
24,493 GBP2022-06-27
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,164 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals
-9,164 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,092 GBP2022-06-27
Furniture and fittings
14,028 GBP2023-06-27
13,799 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,028 GBP2023-06-27
18,891 GBP2022-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,092 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,092 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment
Furniture and fittings
1,301 GBP2023-06-27
1,530 GBP2022-06-27
Motor vehicles
4,072 GBP2022-06-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,819 GBP2023-06-27
27,144 GBP2022-06-27
Prepayments/Accrued Income
Amounts falling due within one year
3,957 GBP2023-06-27
3,957 GBP2022-06-27
Other Debtors
Amounts falling due within one year
12,600 GBP2023-06-27
4,500 GBP2022-06-27
Debtors
Amounts falling due within one year
114,376 GBP2023-06-27
35,601 GBP2022-06-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,363 GBP2023-06-27
10,634 GBP2022-06-27
Amount of value-added tax that is payable
Amounts falling due within one year
-463 GBP2023-06-27
676 GBP2022-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2023-06-27
2,251 GBP2022-06-27
Other Creditors
Amounts falling due within one year
19,000 GBP2023-06-27
10,000 GBP2022-06-27
Loans received from directors
Amounts falling due within one year
51,300 GBP2023-06-27
49,125 GBP2022-06-27
Accrued Liabilities
Amounts falling due within one year
84,150 GBP2023-06-27
50,000 GBP2022-06-27
Bank Borrowings
Amounts falling due after one year
32,766 GBP2023-06-27
35,781 GBP2022-06-27
Average Number of Employees
12022-06-28 ~ 2023-06-27
22021-06-28 ~ 2022-06-27