79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
10,553 GBP2025-05-29
13,019 GBP2024-05-29
Debtors
375,472 GBP2025-05-29
388,681 GBP2024-05-29
Cash at bank and in hand
572,819 GBP2025-05-29
260,275 GBP2024-05-29
Current Assets
948,291 GBP2025-05-29
648,956 GBP2024-05-29
Creditors
Current
749,180 GBP2025-05-29
499,674 GBP2024-05-29
Net Current Assets/Liabilities
199,111 GBP2025-05-29
149,282 GBP2024-05-29
Total Assets Less Current Liabilities
209,664 GBP2025-05-29
162,301 GBP2024-05-29
Creditors
Non-current
511 GBP2025-05-29
10,757 GBP2024-05-29
Net Assets/Liabilities
209,153 GBP2025-05-29
151,544 GBP2024-05-29
Equity
Called up share capital
103 GBP2025-05-29
103 GBP2024-05-29
Retained earnings (accumulated losses)
209,050 GBP2025-05-29
151,441 GBP2024-05-29
Equity
209,153 GBP2025-05-29
151,544 GBP2024-05-29
Average Number of Employees
62024-05-30 ~ 2025-05-29
52023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,035 GBP2025-05-29
25,112 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,482 GBP2025-05-29
12,093 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,389 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Plant and equipment
10,553 GBP2025-05-29
13,019 GBP2024-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,548 GBP2025-05-29
Current, Amounts falling due within one year
253,320 GBP2024-05-29
Other Debtors
Amounts falling due within one year, Current
132,924 GBP2025-05-29
Current, Amounts falling due within one year
135,361 GBP2024-05-29
Debtors
Amounts falling due within one year, Current
375,472 GBP2025-05-29
Current, Amounts falling due within one year
388,681 GBP2024-05-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-29
10,000 GBP2024-05-29
Trade Creditors/Trade Payables
Current
115,386 GBP2025-05-29
117,865 GBP2024-05-29
Other Taxation & Social Security Payable
Current
34,949 GBP2025-05-29
18,921 GBP2024-05-29
Other Creditors
Current
588,845 GBP2025-05-29
352,888 GBP2024-05-29
Bank Borrowings/Overdrafts
Non-current
511 GBP2025-05-29
10,757 GBP2024-05-29