79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
250,417 GBP2022-04-30
281,172 GBP2021-04-30
Fixed Assets
250,417 GBP2022-04-30
281,172 GBP2021-04-30
Total Inventories
110,916 GBP2022-04-30
110,916 GBP2021-04-30
Debtors
388,384 GBP2022-04-30
93,515 GBP2021-04-30
Cash at bank and in hand
169,845 GBP2022-04-30
186,278 GBP2021-04-30
Current Assets
669,145 GBP2022-04-30
390,709 GBP2021-04-30
Creditors
Current
853,021 GBP2022-04-30
616,511 GBP2021-04-30
Net Current Assets/Liabilities
-183,876 GBP2022-04-30
-225,802 GBP2021-04-30
Total Assets Less Current Liabilities
66,541 GBP2022-04-30
55,370 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
66,441 GBP2022-04-30
55,270 GBP2021-04-30
Equity
66,541 GBP2022-04-30
55,370 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
136,429 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,429 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
399,139 GBP2021-04-30
Furniture and fittings
93,895 GBP2021-04-30
Computers
13,970 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
507,004 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198,913 GBP2022-04-30
174,221 GBP2021-04-30
Furniture and fittings
43,704 GBP2022-04-30
37,641 GBP2021-04-30
Computers
13,970 GBP2022-04-30
13,970 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,587 GBP2022-04-30
225,832 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,692 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
6,063 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,755 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
200,226 GBP2022-04-30
224,918 GBP2021-04-30
Furniture and fittings
50,191 GBP2022-04-30
56,254 GBP2021-04-30
Other Debtors
Current
282,146 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
106,238 GBP2022-04-30
93,515 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
388,384 GBP2022-04-30
93,515 GBP2021-04-30
Trade Creditors/Trade Payables
Current
294,007 GBP2022-04-30
Other Creditors
Current
332,224 GBP2022-04-30
332,224 GBP2021-04-30