79909 - Other Reservation Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,872 GBP2024-03-31
7,460 GBP2023-03-31
Debtors
10,668 GBP2024-03-31
5,735 GBP2023-03-31
Cash at bank and in hand
4,425 GBP2024-03-31
29,096 GBP2023-03-31
Current Assets
15,093 GBP2024-03-31
34,831 GBP2023-03-31
Creditors
Current
17,196 GBP2024-03-31
27,120 GBP2023-03-31
Net Current Assets/Liabilities
-2,103 GBP2024-03-31
7,711 GBP2023-03-31
Total Assets Less Current Liabilities
4,769 GBP2024-03-31
15,171 GBP2023-03-31
Creditors
Non-current
-12,587 GBP2024-03-31
-12,553 GBP2023-03-31
Net Assets/Liabilities
-9,124 GBP2024-03-31
720 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-9,223 GBP2024-03-31
621 GBP2023-03-31
Equity
-9,124 GBP2024-03-31
720 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,652 GBP2024-03-31
30,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,111 GBP2024-03-31
30,926 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,191 GBP2024-03-31
23,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,239 GBP2024-03-31
23,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2023-04-01 ~ 2024-03-31
Computers
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,461 GBP2024-03-31
7,460 GBP2023-03-31
Computers
411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,309 GBP2024-03-31
540 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,359 GBP2024-03-31
5,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,668 GBP2024-03-31
5,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,521 GBP2024-03-31
2,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-6,057 GBP2024-03-31
1,151 GBP2023-03-31
Other Creditors
Current
18,126 GBP2024-03-31
23,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,587 GBP2024-03-31
12,553 GBP2023-03-31