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.
Par Value of Share
Class 1 ordinary share
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment
121,595 GBP2019-04-30
191,750 GBP2018-04-30
Debtors
278,871 GBP2019-04-30
557,793 GBP2018-04-30
Cash at bank and in hand
1,508 GBP2019-04-30
3,796 GBP2018-04-30
Current Assets
280,379 GBP2019-04-30
561,589 GBP2018-04-30
Creditors
Current
431,748 GBP2019-04-30
758,092 GBP2018-04-30
Net Current Assets/Liabilities
-151,369 GBP2019-04-30
-196,503 GBP2018-04-30
Total Assets Less Current Liabilities
-29,774 GBP2019-04-30
-4,753 GBP2018-04-30
Creditors
Non-current
-30,789 GBP2019-04-30
-70,342 GBP2018-04-30
Net Assets/Liabilities
-60,563 GBP2019-04-30
-81,143 GBP2018-04-30
Equity
Called up share capital
40,000 GBP2019-04-30
40,000 GBP2018-04-30
Retained earnings (accumulated losses)
-100,563 GBP2019-04-30
-121,143 GBP2018-04-30
Equity
-60,563 GBP2019-04-30
-81,143 GBP2018-04-30
Average Number of Employees
102018-05-01 ~ 2019-04-30
512017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,377 GBP2019-04-30
265,039 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,592 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,782 GBP2019-04-30
73,289 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,904 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,411 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
121,595 GBP2019-04-30
191,750 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
199,875 GBP2018-04-30
Plant and equipment, Under hire purchased contracts or finance leases
189,475 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,601 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,147 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,018 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,457 GBP2019-04-30
138,274 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,293 GBP2019-04-30
Current, Amounts falling due within one year
78,230 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
175,578 GBP2019-04-30
Current, Amounts falling due within one year
479,563 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
278,871 GBP2019-04-30
Current, Amounts falling due within one year
557,793 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
10,143 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
37,355 GBP2019-04-30
38,262 GBP2018-04-30
Trade Creditors/Trade Payables
Current
33,761 GBP2019-04-30
87,353 GBP2018-04-30
Amounts owed to group undertakings
Current
263,502 GBP2019-04-30
Other Taxation & Social Security Payable
Current
35,980 GBP2019-04-30
13,127 GBP2018-04-30
Other Creditors
Current
51,007 GBP2019-04-30
619,350 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,789 GBP2019-04-30
70,342 GBP2018-04-30
Current, hire purchase agreements, Amounts falling due within one year
37,355 GBP2019-04-30
Between one and five year, hire purchase agreements
30,789 GBP2019-04-30
hire purchase agreements
68,144 GBP2019-04-30
108,604 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,993 GBP2019-04-30
205,621 GBP2018-04-30
Between one and five year
597,149 GBP2019-04-30
792,695 GBP2018-04-30
All periods
802,142 GBP2019-04-30
998,316 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2019-04-30