79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
7,412 GBP2021-10-31
9,506 GBP2020-10-31
Total Inventories
8,928 GBP2021-10-31
8,928 GBP2020-10-31
Debtors
16,304 GBP2021-10-31
13,411 GBP2020-10-31
Cash at bank and in hand
1,597 GBP2021-10-31
3,946 GBP2020-10-31
Current Assets
26,829 GBP2021-10-31
26,285 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-189,648 GBP2021-10-31
-151,823 GBP2020-10-31
Net Current Assets/Liabilities
-162,819 GBP2021-10-31
-125,538 GBP2020-10-31
Total Assets Less Current Liabilities
-155,407 GBP2021-10-31
-116,032 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-155,507 GBP2021-10-31
-116,132 GBP2020-10-31
Equity
-155,407 GBP2021-10-31
-116,032 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,461 GBP2021-10-31
5,236 GBP2020-10-31
Computers
9,062 GBP2021-10-31
8,567 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
14,523 GBP2021-10-31
13,803 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,021 GBP2021-10-31
1,820 GBP2020-10-31
Computers
4,090 GBP2021-10-31
2,477 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,111 GBP2021-10-31
4,297 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,201 GBP2020-11-01 ~ 2021-10-31
Computers
1,613 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,814 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
2,440 GBP2021-10-31
3,416 GBP2020-10-31
Computers
4,972 GBP2021-10-31
6,090 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
6,802 GBP2021-10-31
3,639 GBP2020-10-31
Other Debtors
Amounts falling due within one year
9,502 GBP2021-10-31
9,772 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
16,304 GBP2021-10-31
13,411 GBP2020-10-31
Trade Creditors/Trade Payables
Current
3,324 GBP2021-10-31
1,662 GBP2020-10-31
Other Taxation & Social Security Payable
Current
5,067 GBP2021-10-31
2,227 GBP2020-10-31
Other Creditors
Current
181,257 GBP2021-10-31
147,934 GBP2020-10-31
Creditors
Current
189,648 GBP2021-10-31
151,823 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,978 GBP2021-10-31
5,140 GBP2020-10-31