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.
Property, Plant & Equipment
3,649 GBP2017-02-28
2,643 GBP2016-02-29
Debtors
13,206 GBP2017-02-28
8,461 GBP2016-02-29
Cash at bank and in hand
123,860 GBP2017-02-28
46,468 GBP2016-02-29
Current Assets
137,066 GBP2017-02-28
54,929 GBP2016-02-29
Creditors
Amounts falling due within one year
-135,720 GBP2017-02-28
-51,839 GBP2016-02-29
Net Current Assets/Liabilities
1,346 GBP2017-02-28
3,090 GBP2016-02-29
Total Assets Less Current Liabilities
4,995 GBP2017-02-28
5,733 GBP2016-02-29
Creditors
Amounts falling due after one year
-2,406 GBP2017-02-28
-4,421 GBP2016-02-29
Net Assets/Liabilities
2,589 GBP2017-02-28
1,312 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
100 GBP2015-02-28
Retained earnings (accumulated losses)
2,489 GBP2017-02-28
1,212 GBP2016-02-29
468 GBP2015-02-28
Equity
2,589 GBP2017-02-28
1,312 GBP2016-02-29
568 GBP2015-02-28
Dividends Paid
-5,000 GBP2016-03-01 ~ 2017-02-28
-5,519 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
Retained earnings (accumulated losses)
6,277 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
6,277 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,283 GBP2017-02-28
3,283 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
6,083 GBP2017-02-28
3,283 GBP2016-02-29
Vehicles
2,800 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,734 GBP2017-02-28
640 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434 GBP2017-02-28
640 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,094 GBP2016-03-01 ~ 2017-02-28
Vehicles
700 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
700 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
1,549 GBP2017-02-28
2,643 GBP2016-02-29
Vehicles
2,100 GBP2017-02-28