79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-03-31
588 GBP2023-03-31
Debtors
1,928 GBP2024-03-31
592,519 GBP2023-03-31
Cash at bank and in hand
35,699 GBP2024-03-31
8,175 GBP2023-03-31
Current Assets
37,627 GBP2024-03-31
600,694 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,859,565 GBP2024-03-31
-2,416,341 GBP2023-03-31
Net Current Assets/Liabilities
-1,821,938 GBP2024-03-31
-1,815,647 GBP2023-03-31
Total Assets Less Current Liabilities
-1,821,938 GBP2024-03-31
-1,815,059 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,826,938 GBP2024-03-31
-1,820,059 GBP2023-03-31
Equity
-1,821,938 GBP2024-03-31
-1,815,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-03-31
1,410 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-03-31
822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
0 GBP2024-03-31
588 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
519,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,928 GBP2024-03-31
72,877 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,928 GBP2024-03-31
592,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,300 GBP2024-03-31
8,064 GBP2023-03-31
Amounts owed to group undertakings
Current
1,856,265 GBP2024-03-31
2,385,377 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
22,900 GBP2023-03-31
Creditors
Current
1,859,565 GBP2024-03-31
2,416,341 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31