79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
50,892 GBP2022-12-31
Debtors
826,008 GBP2023-12-31
417,835 GBP2022-12-31
Cash at bank and in hand
266,724 GBP2023-12-31
1,429,159 GBP2022-12-31
Current Assets
1,092,732 GBP2023-12-31
1,846,994 GBP2022-12-31
Net Current Assets/Liabilities
-510,600 GBP2023-12-31
647,763 GBP2022-12-31
Total Assets Less Current Liabilities
-510,600 GBP2023-12-31
698,655 GBP2022-12-31
Net Assets/Liabilities
-510,600 GBP2023-12-31
688,986 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-510,610 GBP2023-12-31
688,976 GBP2022-12-31
Equity
-510,600 GBP2023-12-31
688,986 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,756 GBP2023-12-31
61,756 GBP2022-12-31
Plant and equipment
132,572 GBP2023-12-31
112,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,328 GBP2023-12-31
174,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,756 GBP2023-12-31
33,966 GBP2022-12-31
Plant and equipment
132,572 GBP2023-12-31
89,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,328 GBP2023-12-31
123,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,790 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
27,790 GBP2022-12-31
Plant and equipment
23,102 GBP2022-12-31
Trade Debtors/Trade Receivables
321,787 GBP2023-12-31
400,041 GBP2022-12-31
Other Debtors
189,708 GBP2023-12-31
17,794 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
160,756 GBP2023-12-31
7,715 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,685 GBP2023-12-31
30,363 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
132,977 GBP2023-12-31
231,675 GBP2022-12-31
Other Creditors
Amounts falling due within one year
924,964 GBP2023-12-31
665,675 GBP2022-12-31