79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
60,539 GBP2021-06-30
76,664 GBP2020-06-30
Fixed Assets - Investments
38,050 GBP2021-06-30
38,050 GBP2020-06-30
Fixed Assets
98,589 GBP2021-06-30
114,714 GBP2020-06-30
Total Inventories
5,890 GBP2021-06-30
3,210 GBP2020-06-30
Debtors
39,147 GBP2021-06-30
30,859 GBP2020-06-30
Cash at bank and in hand
8,969 GBP2021-06-30
14,451 GBP2020-06-30
Current Assets
54,006 GBP2021-06-30
48,520 GBP2020-06-30
Net Current Assets/Liabilities
-31,583 GBP2021-06-30
4,920 GBP2020-06-30
Total Assets Less Current Liabilities
67,006 GBP2021-06-30
119,634 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-58,750 GBP2021-06-30
-112,491 GBP2020-06-30
Net Assets/Liabilities
840 GBP2021-06-30
128 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
838 GBP2021-06-30
126 GBP2020-06-30
Equity
840 GBP2021-06-30
128 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
81,130 GBP2021-06-30
89,028 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
81,130 GBP2021-06-30
89,028 GBP2020-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-35,833 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-35,833 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,591 GBP2021-06-30
12,364 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,591 GBP2021-06-30
12,364 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,227 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,227 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,539 GBP2021-06-30
76,664 GBP2020-06-30
Investments in Subsidiaries
38,050 GBP2021-06-30
38,050 GBP2020-06-30
Cost valuation
38,050 GBP2020-06-30
Other types of inventories not specified separately
5,890 GBP2021-06-30
3,210 GBP2020-06-30
Trade Debtors/Trade Receivables
12,853 GBP2020-06-30
Prepayments
2,470 GBP2020-06-30
Other Debtors
39,147 GBP2021-06-30
15,536 GBP2020-06-30
Debtors
Current
39,147 GBP2021-06-30
30,859 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
18,000 GBP2021-06-30
Trade Creditors/Trade Payables
28,462 GBP2021-06-30
11,911 GBP2020-06-30
Taxation/Social Security Payable
24,421 GBP2021-06-30
30,889 GBP2020-06-30
Accrued Liabilities
180 GBP2021-06-30
180 GBP2020-06-30
Other Creditors
14,526 GBP2021-06-30
620 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
58,750 GBP2021-06-30
75,000 GBP2020-06-30
Bank Borrowings
Non-current
58,750 GBP2021-06-30
75,000 GBP2020-06-30
Current
18,000 GBP2021-06-30