79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,284 GBP2024-06-30
1,445 GBP2023-06-30
Amounts invested in assets
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
11,284 GBP2024-06-30
11,445 GBP2023-06-30
Debtors
13,748 GBP2024-06-30
14,934 GBP2023-06-30
Cash at bank and in hand
3,099 GBP2024-06-30
952 GBP2023-06-30
Current Assets
16,847 GBP2024-06-30
15,886 GBP2023-06-30
Net Current Assets/Liabilities
10,449 GBP2024-06-30
12,334 GBP2023-06-30
Total Assets Less Current Liabilities
21,733 GBP2024-06-30
23,779 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,380 GBP2024-06-30
-14,398 GBP2023-06-30
Net Assets/Liabilities
12,353 GBP2024-06-30
9,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2024-06-30
200 GBP2023-06-30
Computers
1,990 GBP2024-06-30
1,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,190 GBP2024-06-30
2,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72 GBP2024-06-30
40 GBP2023-06-30
Computers
834 GBP2024-06-30
705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906 GBP2024-06-30
745 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-07-01 ~ 2024-06-30
Computers
129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
128 GBP2024-06-30
160 GBP2023-06-30
Computers
1,156 GBP2024-06-30
1,285 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,748 GBP2024-06-30
14,934 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,365 GBP2024-06-30
630 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,852 GBP2024-06-30
666 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,181 GBP2024-06-30
2,256 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,380 GBP2024-06-30
14,398 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30