79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2018-06-30
10,000 GBP2017-06-30
Property, Plant & Equipment
204,165 GBP2018-06-30
172,430 GBP2017-06-30
Fixed Assets
214,165 GBP2018-06-30
182,430 GBP2017-06-30
Debtors
38,109 GBP2017-06-30
Net Current Assets/Liabilities
-369,359 GBP2018-06-30
-238,651 GBP2017-06-30
Total Assets Less Current Liabilities
-155,194 GBP2018-06-30
-56,221 GBP2017-06-30
Creditors
Amounts falling due after one year
-109,219 GBP2018-06-30
-101,199 GBP2017-06-30
Net Assets/Liabilities
-264,413 GBP2018-06-30
-157,420 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
-264,415 GBP2018-06-30
-157,422 GBP2017-06-30
Equity
-264,413 GBP2018-06-30
-157,420 GBP2017-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-06-30
10,000 GBP2017-06-30
Intangible Assets
Goodwill
10,000 GBP2018-06-30
10,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
376,939 GBP2018-06-30
255,770 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
172,774 GBP2018-06-30
83,340 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
89,434 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Vehicles
204,165 GBP2018-06-30
172,430 GBP2017-06-30
Other Debtors
38,109 GBP2017-06-30
Bank Overdrafts
Amounts falling due within one year
19,290 GBP2018-06-30
9,538 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,680 GBP2018-06-30
72,456 GBP2017-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
245,680 GBP2018-06-30
186,937 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,049 GBP2018-06-30
7,528 GBP2017-06-30
Other Creditors
Amounts falling due within one year
660 GBP2018-06-30
301 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,219 GBP2018-06-30
101,199 GBP2017-06-30