79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
657 GBP2024-03-31
4,768 GBP2023-03-31
Fixed Assets
657 GBP2024-03-31
4,768 GBP2023-03-31
Total Inventories
4,512 GBP2024-03-31
2,818 GBP2023-03-31
Debtors
24,119 GBP2024-03-31
7,197 GBP2023-03-31
Cash at bank and in hand
3,327 GBP2024-03-31
29,375 GBP2023-03-31
Current Assets
31,958 GBP2024-03-31
39,390 GBP2023-03-31
Net Current Assets/Liabilities
-129,967 GBP2024-03-31
-83,152 GBP2023-03-31
Total Assets Less Current Liabilities
-129,310 GBP2024-03-31
-78,384 GBP2023-03-31
Net Assets/Liabilities
-135,560 GBP2024-03-31
-89,634 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-135,660 GBP2024-03-31
-89,734 GBP2023-03-31
Equity
-135,560 GBP2024-03-31
-89,634 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,187 GBP2024-03-31
61,187 GBP2023-03-31
Plant and equipment
10,163 GBP2024-03-31
10,163 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,123 GBP2024-03-31
8,123 GBP2023-03-31
Office equipment
31,807 GBP2024-03-31
31,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,280 GBP2024-03-31
111,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,187 GBP2024-03-31
61,187 GBP2023-03-31
Plant and equipment
10,163 GBP2024-03-31
9,147 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,466 GBP2024-03-31
6,653 GBP2023-03-31
Office equipment
31,807 GBP2024-03-31
29,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,623 GBP2024-03-31
106,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
813 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
657 GBP2024-03-31
1,470 GBP2023-03-31
Plant and equipment
1,016 GBP2023-03-31
Office equipment
2,282 GBP2023-03-31
Raw materials and consumables
4,512 GBP2024-03-31
2,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,319 GBP2024-03-31
1,597 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,800 GBP2024-03-31
5,600 GBP2023-03-31
Debtors
Amounts falling due within one year
24,119 GBP2024-03-31
7,197 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,027 GBP2024-03-31
22,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,669 GBP2024-03-31
1,378 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,879 GBP2024-03-31
1,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,720 GBP2024-03-31
4,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,250 GBP2024-03-31
11,250 GBP2023-03-31