79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,352 GBP2018-07-31
9,749 GBP2017-07-31
Debtors
65,946 GBP2018-07-31
53,860 GBP2017-07-31
Cash at bank and in hand
179,852 GBP2018-07-31
138,907 GBP2017-07-31
Current Assets
245,798 GBP2018-07-31
192,767 GBP2017-07-31
Creditors
Current
85,979 GBP2018-07-31
81,218 GBP2017-07-31
Net Current Assets/Liabilities
159,819 GBP2018-07-31
111,549 GBP2017-07-31
Total Assets Less Current Liabilities
173,171 GBP2018-07-31
121,298 GBP2017-07-31
Creditors
Non-current
-9,285 GBP2018-07-31
Net Assets/Liabilities
162,357 GBP2018-07-31
120,675 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
162,356 GBP2018-07-31
120,674 GBP2017-07-31
Equity
162,357 GBP2018-07-31
120,675 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
12016-07-12 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,585 GBP2018-07-31
13,000 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,233 GBP2018-07-31
3,251 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,607 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,625 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
13,352 GBP2018-07-31
9,749 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,561 GBP2018-07-31
Amounts falling due within one year, Current
52,208 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
385 GBP2018-07-31
Amounts falling due within one year, Current
1,652 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
65,946 GBP2018-07-31
Amounts falling due within one year, Current
53,860 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
1,810 GBP2018-07-31
Trade Creditors/Trade Payables
Current
20,591 GBP2018-07-31
19,010 GBP2017-07-31
Other Taxation & Social Security Payable
Current
61,574 GBP2018-07-31
60,318 GBP2017-07-31
Other Creditors
Current
2,004 GBP2018-07-31
1,890 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,285 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,529 GBP2018-07-31
623 GBP2017-07-31