79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
14,552 GBP2025-02-28
16,352 GBP2024-02-29
Property, Plant & Equipment
3,128 GBP2025-02-28
3,768 GBP2024-02-29
Fixed Assets
17,680 GBP2025-02-28
20,120 GBP2024-02-29
Total Inventories
9,171 GBP2025-02-28
7,500 GBP2024-02-29
Debtors
2,083 GBP2025-02-28
753 GBP2024-02-29
Cash at bank and in hand
824 GBP2025-02-28
1,701 GBP2024-02-29
Current Assets
12,078 GBP2025-02-28
9,954 GBP2024-02-29
Creditors
Current
16,293 GBP2025-02-28
12,938 GBP2024-02-29
Net Current Assets/Liabilities
-4,215 GBP2025-02-28
-2,984 GBP2024-02-29
Total Assets Less Current Liabilities
13,465 GBP2025-02-28
17,136 GBP2024-02-29
Creditors
Non-current
996 GBP2025-02-28
2,779 GBP2024-02-29
Net Assets/Liabilities
12,469 GBP2025-02-28
14,357 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
12,459 GBP2025-02-28
14,347 GBP2024-02-29
Equity
12,469 GBP2025-02-28
14,357 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12022-09-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,448 GBP2025-02-28
1,648 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
14,552 GBP2025-02-28
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 - Accumulated Depreciation & Impairment
Furniture and fittings
983 GBP2025-02-28
532 GBP2024-02-29
Computers
441 GBP2025-02-28
252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424 GBP2025-02-28
784 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2024-03-01 ~ 2025-02-28
Computers
189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,561 GBP2025-02-28
3,012 GBP2024-02-29
Computers
567 GBP2025-02-28
756 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,083 GBP2025-02-28
666 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
87 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,083 GBP2025-02-28
753 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,435 GBP2025-02-28
1,169 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,571 GBP2025-02-28
10,340 GBP2024-02-29
Other Creditors
Current
2,287 GBP2025-02-28
1,429 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
996 GBP2025-02-28
2,779 GBP2024-02-29