79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
5,096 GBP2025-06-30
9,419 GBP2024-06-30
Fixed Assets
5,096 GBP2025-06-30
9,419 GBP2024-06-30
Debtors
6,204 GBP2025-06-30
6,737 GBP2024-06-30
Cash at bank and in hand
389,261 GBP2025-06-30
306,564 GBP2024-06-30
Current Assets
395,465 GBP2025-06-30
313,301 GBP2024-06-30
Creditors
-396,593 GBP2025-06-30
-306,925 GBP2024-06-30
Net Current Assets/Liabilities
-1,128 GBP2025-06-30
6,376 GBP2024-06-30
Total Assets Less Current Liabilities
3,968 GBP2025-06-30
15,795 GBP2024-06-30
Creditors
Non-current
-3,333 GBP2025-06-30
-13,337 GBP2024-06-30
Net Assets/Liabilities
635 GBP2025-06-30
2,458 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
535 GBP2025-06-30
2,358 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,467 GBP2025-06-30
18,467 GBP2024-06-30
Motor vehicles
1,295 GBP2025-06-30
5,395 GBP2024-06-30
Computers
3,830 GBP2025-06-30
3,830 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,592 GBP2025-06-30
27,692 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,501 GBP2025-06-30
11,845 GBP2024-06-30
Motor vehicles
1,165 GBP2025-06-30
3,493 GBP2024-06-30
Computers
3,830 GBP2025-06-30
2,935 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,496 GBP2025-06-30
18,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
43 GBP2024-07-01 ~ 2025-06-30
Computers
895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,966 GBP2025-06-30
6,622 GBP2024-06-30
Motor vehicles
130 GBP2025-06-30
1,902 GBP2024-06-30
Computers
895 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,679 GBP2025-06-30
3,904 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,518 GBP2025-06-30
11,664 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,719 GBP2025-06-30
20,739 GBP2024-06-30
Creditors
Current
396,593 GBP2025-06-30
306,925 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-06-30
13,337 GBP2024-06-30