79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
40,416 GBP2024-05-31
Debtors
126,296 GBP2024-05-31
63,808 GBP2023-05-31
Cash at bank and in hand
1,868 GBP2024-05-31
28,252 GBP2023-05-31
Current Assets
128,164 GBP2024-05-31
92,060 GBP2023-05-31
Net Current Assets/Liabilities
89,021 GBP2024-05-31
82,424 GBP2023-05-31
Total Assets Less Current Liabilities
129,437 GBP2024-05-31
82,424 GBP2023-05-31
Net Assets/Liabilities
51,654 GBP2024-05-31
44,507 GBP2023-05-31
Equity
Called up share capital
125 GBP2024-05-31
125 GBP2023-05-31
Share premium
20,963 GBP2024-05-31
20,963 GBP2023-05-31
Retained earnings (accumulated losses)
30,566 GBP2024-05-31
23,419 GBP2023-05-31
Equity
51,654 GBP2024-05-31
44,507 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,888 GBP2024-05-31
Vehicles
43,890 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,778 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778 GBP2024-05-31
Vehicles
6,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,362 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,110 GBP2024-05-31
Vehicles
37,306 GBP2024-05-31
Trade Debtors/Trade Receivables
54,030 GBP2024-05-31
13,337 GBP2023-05-31
Other Debtors
72,266 GBP2024-05-31
50,471 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,211 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,185 GBP2024-05-31
9,008 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,747 GBP2024-05-31
628 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
32,561 GBP2024-05-31
37,917 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,222 GBP2024-05-31