79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
8,108 GBP2024-04-30
11,085 GBP2023-04-30
Debtors
75,393 GBP2024-04-30
922,018 GBP2023-04-30
Cash at bank and in hand
63,738 GBP2024-04-30
242,205 GBP2023-04-30
Current Assets
139,131 GBP2024-04-30
1,164,223 GBP2023-04-30
Net Current Assets/Liabilities
34,876 GBP2024-04-30
729,248 GBP2023-04-30
Total Assets Less Current Liabilities
42,984 GBP2024-04-30
740,333 GBP2023-04-30
Creditors
Amounts falling due after one year
-310,924 GBP2023-04-30
Net Assets/Liabilities
42,984 GBP2024-04-30
427,327 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
23,950 GBP2024-04-30
34,834 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,375 GBP2024-04-30
34,834 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-12,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-12,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375 GBP2024-04-30
Motor vehicles
2,050 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,015 GBP2024-04-30
23,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,267 GBP2024-04-30
23,749 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
183 GBP2023-05-01 ~ 2024-04-30
Computers
6,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2024-04-30
Motor vehicles
183 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
306 GBP2024-04-30
Motor vehicles
1,867 GBP2024-04-30
Computers
5,935 GBP2024-04-30
11,085 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,393 GBP2024-04-30
127,920 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
718 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,000 GBP2024-04-30
52,789 GBP2023-04-30
Debtors
Amounts falling due within one year
75,393 GBP2024-04-30
922,018 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,695 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,638 GBP2024-04-30
31,594 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,067 GBP2024-04-30
41,072 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,482 GBP2024-04-30
23,548 GBP2023-04-30
Other Creditors
Amounts falling due within one year
33,588 GBP2024-04-30
270,066 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
980 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-04-30
2,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
310,924 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30