79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
6,219 GBP2025-03-31
7,818 GBP2024-03-31
Total Inventories
257 GBP2025-03-31
257 GBP2024-03-31
Debtors
10,711 GBP2025-03-31
8,338 GBP2024-03-31
Cash at bank and in hand
16,382 GBP2025-03-31
21,590 GBP2024-03-31
Current Assets
27,350 GBP2025-03-31
30,185 GBP2024-03-31
Creditors
Current
16,544 GBP2025-03-31
96,761 GBP2024-03-31
Net Current Assets/Liabilities
10,806 GBP2025-03-31
-66,576 GBP2024-03-31
Total Assets Less Current Liabilities
17,025 GBP2025-03-31
-58,758 GBP2024-03-31
Creditors
Non-current
-85,958 GBP2025-03-31
Net Assets/Liabilities
-70,418 GBP2025-03-31
-60,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-70,518 GBP2025-03-31
-60,343 GBP2024-03-31
Equity
-70,418 GBP2025-03-31
-60,243 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,217 GBP2024-03-31
Furniture and fittings
4,132 GBP2024-03-31
Computers
2,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,079 GBP2025-03-31
9,795 GBP2024-03-31
Furniture and fittings
3,593 GBP2025-03-31
3,459 GBP2024-03-31
Computers
1,921 GBP2025-03-31
1,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,593 GBP2025-03-31
14,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
134 GBP2024-04-01 ~ 2025-03-31
Computers
181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,138 GBP2025-03-31
6,422 GBP2024-03-31
Furniture and fittings
539 GBP2025-03-31
673 GBP2024-03-31
Computers
542 GBP2025-03-31
723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,182 GBP2025-03-31
7,809 GBP2024-03-31
Prepayments
Current
529 GBP2025-03-31
529 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,711 GBP2025-03-31
Current, Amounts falling due within one year
8,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,116 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
14,428 GBP2025-03-31
11,523 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,485 GBP2025-03-31
1,485 GBP2024-03-31