79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
16,352 GBP2024-02-29
Property, Plant & Equipment
3,768 GBP2024-02-29
Fixed Assets
20,120 GBP2024-02-29
Total Inventories
7,500 GBP2024-02-29
Debtors
753 GBP2024-02-29
Cash at bank and in hand
1,701 GBP2024-02-29
Current Assets
9,954 GBP2024-02-29
Creditors
Current
12,938 GBP2024-02-29
1,513 GBP2022-08-31
Net Current Assets/Liabilities
-2,984 GBP2024-02-29
-1,513 GBP2022-08-31
Total Assets Less Current Liabilities
17,136 GBP2024-02-29
-1,513 GBP2022-08-31
Creditors
Non-current
2,779 GBP2024-02-29
Net Assets/Liabilities
14,357 GBP2024-02-29
-1,513 GBP2022-08-31
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2022-08-31
Retained earnings (accumulated losses)
14,347 GBP2024-02-29
-1,523 GBP2022-08-31
Equity
14,357 GBP2024-02-29
-1,513 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,648 GBP2022-09-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,648 GBP2024-02-29
Intangible Assets
Net goodwill
16,352 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,544 GBP2024-02-29
Computers
1,008 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,552 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2022-09-01 ~ 2024-02-29
Computers
252 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
532 GBP2024-02-29
Computers
252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,012 GBP2024-02-29
Computers
756 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
666 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
87 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
753 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,169 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,340 GBP2024-02-29
Other Creditors
Current
1,429 GBP2024-02-29
1,513 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,779 GBP2024-02-29