79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,070 GBP2025-06-30
6,277 GBP2024-06-30
Fixed Assets
6,070 GBP2025-06-30
6,277 GBP2024-06-30
Debtors
8,525 GBP2025-06-30
5,335 GBP2024-06-30
Cash at bank and in hand
3,069,859 GBP2025-06-30
2,580,356 GBP2024-06-30
Current Assets
3,078,384 GBP2025-06-30
2,585,691 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,036,253 GBP2025-06-30
-2,542,149 GBP2024-06-30
Net Current Assets/Liabilities
42,131 GBP2025-06-30
43,542 GBP2024-06-30
Total Assets Less Current Liabilities
48,201 GBP2025-06-30
49,819 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,667 GBP2024-06-30
Net Assets/Liabilities
46,684 GBP2025-06-30
33,583 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
46,584 GBP2025-06-30
33,483 GBP2024-06-30
Equity
46,684 GBP2025-06-30
33,583 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,997 GBP2025-06-30
14,134 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,997 GBP2025-06-30
14,134 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,927 GBP2025-06-30
7,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,927 GBP2025-06-30
7,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,070 GBP2025-06-30
6,277 GBP2024-06-30
Other Debtors
8,525 GBP2025-06-30
5,335 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,667 GBP2025-06-30
16,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
817 GBP2025-06-30
618 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,318 GBP2025-06-30
50,440 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
249,547 GBP2025-06-30
218,784 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,709,904 GBP2025-06-30
2,256,307 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,667 GBP2024-06-30