79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
3,527 GBP2023-03-31
Fixed Assets
3,527 GBP2023-03-31
Debtors
580,994 GBP2023-12-31
571,943 GBP2023-03-31
Cash at bank and in hand
214,328 GBP2023-12-31
144,750 GBP2023-03-31
Current Assets
795,322 GBP2023-12-31
716,693 GBP2023-03-31
Net Current Assets/Liabilities
750,303 GBP2023-12-31
656,124 GBP2023-03-31
Total Assets Less Current Liabilities
750,303 GBP2023-12-31
659,651 GBP2023-03-31
Net Assets/Liabilities
750,303 GBP2023-12-31
658,981 GBP2023-03-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
750,003 GBP2023-12-31
658,681 GBP2023-03-31
Equity
750,303 GBP2023-12-31
658,981 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
22023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,283 GBP2023-03-31
Office equipment
3,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,081 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,283 GBP2023-04-01 ~ 2023-12-31
Office equipment
-5,343 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,626 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684 GBP2023-03-31
Office equipment
2,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,554 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-684 GBP2023-04-01 ~ 2023-12-31
Office equipment
-2,870 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,554 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,599 GBP2023-03-31
Office equipment
928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
904 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,193 GBP2023-12-31
57,636 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,826 GBP2023-12-31
1,029 GBP2023-03-31
Net Deferred Tax Liability/Asset
670 GBP2023-03-31
Advances or credits given to directors
436,459 GBP2023-12-31
427,205 GBP2023-04-01
Advances or credits made to directors during the period
9,254 GBP2023-04-01 ~ 2023-12-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2023-12-31