79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
35,700 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
52,283 GBP2024-10-31
68,289 GBP2023-10-31
Fixed Assets
87,983 GBP2024-10-31
68,289 GBP2023-10-31
Debtors
62,730 GBP2024-10-31
17,242 GBP2023-10-31
Cash at bank and in hand
104,036 GBP2024-10-31
32,754 GBP2023-10-31
Current Assets
166,766 GBP2024-10-31
49,996 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-420,844 GBP2024-10-31
Net Current Assets/Liabilities
-254,078 GBP2024-10-31
-161,017 GBP2023-10-31
Total Assets Less Current Liabilities
-166,095 GBP2024-10-31
-92,728 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
-171,929 GBP2024-10-31
-108,561 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-171,930 GBP2024-10-31
-108,562 GBP2023-10-31
Equity
-171,929 GBP2024-10-31
-108,561 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
40,800 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,100 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,100 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
35,700 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
150,942 GBP2024-10-31
146,994 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,659 GBP2024-10-31
78,705 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
52,283 GBP2024-10-31
68,289 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,037 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,693 GBP2024-10-31
17,242 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
62,730 GBP2024-10-31
Amounts falling due within one year, Current
17,242 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,123 GBP2024-10-31
13,962 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,641 GBP2024-10-31
5,059 GBP2023-10-31
Other Creditors
Current
353,080 GBP2024-10-31
181,992 GBP2023-10-31
Creditors
Current
420,844 GBP2024-10-31
211,013 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31