79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,129 GBP2020-04-30
19,446 GBP2019-04-30
Debtors
322,514 GBP2020-04-30
325,842 GBP2019-04-30
Cash at bank and in hand
40,076 GBP2020-04-30
32,721 GBP2019-04-30
Current Assets
362,590 GBP2020-04-30
358,563 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-403,301 GBP2020-04-30
Net Current Assets/Liabilities
-40,711 GBP2020-04-30
-114,464 GBP2019-04-30
Total Assets Less Current Liabilities
-7,582 GBP2020-04-30
-95,018 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
1 GBP2018-04-30
Share premium
200,000 GBP2020-04-30
200,000 GBP2019-04-30
200,000 GBP2018-04-30
Retained earnings (accumulated losses)
-207,583 GBP2020-04-30
-295,019 GBP2019-04-30
-410,850 GBP2018-04-30
Equity
-7,582 GBP2020-04-30
-95,018 GBP2019-04-30
-210,849 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
87,436 GBP2019-05-01 ~ 2020-04-30
115,831 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
87,436 GBP2019-05-01 ~ 2020-04-30
115,831 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
02019-05-01 ~ 2020-04-30
02018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,275 GBP2020-04-30
34,063 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,146 GBP2020-04-30
14,617 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,529 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
33,129 GBP2020-04-30
19,446 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
302,232 GBP2020-04-30
236,379 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2020-04-30
80,641 GBP2019-04-30
Other Debtors
Amounts falling due within one year
20,282 GBP2020-04-30
8,822 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
322,514 GBP2020-04-30
Amounts falling due within one year, Current
325,842 GBP2019-04-30
Trade Creditors/Trade Payables
Current
269,048 GBP2020-04-30
352,295 GBP2019-04-30
Other Creditors
Current
134,253 GBP2020-04-30
120,732 GBP2019-04-30
Creditors
Current
403,301 GBP2020-04-30
473,027 GBP2019-04-30