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
4,096 GBP2020-03-31
5,461 GBP2019-03-31
Property, Plant & Equipment
223 GBP2020-03-31
279 GBP2019-03-31
Fixed Assets
4,319 GBP2020-03-31
5,740 GBP2019-03-31
Debtors
91,537 GBP2020-03-31
143,217 GBP2019-03-31
Cash at bank and in hand
5,169 GBP2020-03-31
640 GBP2019-03-31
Current Assets
96,706 GBP2020-03-31
143,857 GBP2019-03-31
Net Current Assets/Liabilities
81,932 GBP2020-03-31
96,172 GBP2019-03-31
Total Assets Less Current Liabilities
86,251 GBP2020-03-31
101,912 GBP2019-03-31
Creditors
Amounts falling due after one year
-46,000 GBP2020-03-31
-48,884 GBP2019-03-31
Net Assets/Liabilities
40,251 GBP2020-03-31
53,028 GBP2019-03-31
Equity
Called up share capital
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Retained earnings (accumulated losses)
-9,749 GBP2020-03-31
3,028 GBP2019-03-31
Equity
40,251 GBP2020-03-31
53,028 GBP2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,260 GBP2020-03-31
17,260 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,164 GBP2020-03-31
11,799 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,365 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
4,096 GBP2020-03-31
5,461 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2020-03-31
850 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627 GBP2020-03-31
571 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
223 GBP2020-03-31
279 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,968 GBP2020-03-31
118,224 GBP2019-03-31
Other Debtors
Amounts falling due within one year
1,569 GBP2020-03-31
24,993 GBP2019-03-31
Debtors
Amounts falling due within one year
91,537 GBP2020-03-31
143,217 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,060 GBP2020-03-31
25,050 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
-22,650 GBP2020-03-31
13,735 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
32,364 GBP2020-03-31
8,900 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
46,000 GBP2020-03-31
48,884 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31