79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,277 GBP2024-06-30
5,805 GBP2023-06-30
Fixed Assets
6,277 GBP2024-06-30
5,805 GBP2023-06-30
Debtors
5,335 GBP2024-06-30
3,191 GBP2023-06-30
Cash at bank and in hand
2,580,356 GBP2024-06-30
2,095,341 GBP2023-06-30
Current Assets
2,585,691 GBP2024-06-30
2,098,532 GBP2023-06-30
Creditors
Amounts falling due within one year
-2,542,149 GBP2024-06-30
-2,107,125 GBP2023-06-30
Net Current Assets/Liabilities
43,542 GBP2024-06-30
-8,593 GBP2023-06-30
Total Assets Less Current Liabilities
49,819 GBP2024-06-30
-2,788 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,667 GBP2024-06-30
-30,667 GBP2023-06-30
Net Assets/Liabilities
33,583 GBP2024-06-30
-33,455 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
33,483 GBP2024-06-30
-33,555 GBP2023-06-30
Equity
33,583 GBP2024-06-30
-33,455 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,134 GBP2024-06-30
12,554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,134 GBP2024-06-30
12,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,857 GBP2024-06-30
6,749 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,857 GBP2024-06-30
6,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,277 GBP2024-06-30
5,805 GBP2023-06-30
Trade Debtors/Trade Receivables
339 GBP2023-06-30
Other Debtors
5,335 GBP2024-06-30
2,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2024-06-30
15,999 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
618 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,440 GBP2024-06-30
36,081 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
218,784 GBP2024-06-30
220,579 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,256,307 GBP2024-06-30
1,834,466 GBP2023-06-30
Creditors
2,542,149 GBP2024-06-30
2,107,125 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,667 GBP2024-06-30
30,667 GBP2023-06-30