79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
57,756 GBP2024-09-30
24,111 GBP2023-09-30
Debtors
388,759 GBP2024-09-30
202,901 GBP2023-09-30
Cash at bank and in hand
34,772 GBP2024-09-30
25,323 GBP2023-09-30
Current Assets
423,531 GBP2024-09-30
228,224 GBP2023-09-30
Creditors
Current
290,376 GBP2024-09-30
133,421 GBP2023-09-30
Net Current Assets/Liabilities
133,155 GBP2024-09-30
94,803 GBP2023-09-30
Total Assets Less Current Liabilities
190,911 GBP2024-09-30
118,914 GBP2023-09-30
Creditors
Non-current
35,631 GBP2024-09-30
17,370 GBP2023-09-30
Net Assets/Liabilities
155,280 GBP2024-09-30
101,544 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
155,279 GBP2024-09-30
101,543 GBP2023-09-30
Equity
155,280 GBP2024-09-30
101,544 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,906 GBP2024-09-30
51,966 GBP2023-09-30
Computers
8,114 GBP2024-09-30
6,807 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,020 GBP2024-09-30
58,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,032 GBP2024-09-30
29,780 GBP2023-09-30
Computers
6,232 GBP2024-09-30
4,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,264 GBP2024-09-30
34,662 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,252 GBP2023-10-01 ~ 2024-09-30
Computers
1,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
55,874 GBP2024-09-30
22,186 GBP2023-09-30
Computers
1,882 GBP2024-09-30
1,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
386,413 GBP2024-09-30
201,297 GBP2023-09-30
Other Debtors
Current
500 GBP2024-09-30
500 GBP2023-09-30
Prepayments
Current
1,846 GBP2024-09-30
1,104 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
388,759 GBP2024-09-30
202,901 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-09-30
10,077 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,149 GBP2024-09-30
Trade Creditors/Trade Payables
Current
150,657 GBP2024-09-30
57,167 GBP2023-09-30
Corporation Tax Payable
Current
19,107 GBP2024-09-30
3,640 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,462 GBP2023-09-30
Other Creditors
Current
30,469 GBP2024-09-30
48,140 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,736 GBP2024-09-30
1,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,038 GBP2024-09-30
10,332 GBP2023-09-30
Between two and five year, Non-current
7,038 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,593 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
54,736 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30