79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
92024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment
34,258 GBP2025-02-28
11,785 GBP2024-02-29
Fixed Assets
34,258 GBP2025-02-28
11,785 GBP2024-02-29
Debtors
17,396 GBP2025-02-28
17,481 GBP2024-02-29
Cash at bank and in hand
99,593 GBP2025-02-28
186,392 GBP2024-02-29
Current Assets
116,989 GBP2025-02-28
203,873 GBP2024-02-29
Net Current Assets/Liabilities
-17,705 GBP2025-02-28
30,573 GBP2024-02-29
Total Assets Less Current Liabilities
16,553 GBP2025-02-28
42,358 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,334 GBP2025-02-28
-13,333 GBP2024-02-29
Net Assets/Liabilities
8,984 GBP2025-02-28
26,173 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
8,974 GBP2025-02-28
26,163 GBP2024-02-29
Equity
8,984 GBP2025-02-28
26,173 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-02-29
Intangible Assets - Gross Cost
22,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
340 GBP2025-02-28
2,037 GBP2024-02-29
Tools/Equipment for furniture and fittings
124 GBP2025-02-28
2,192 GBP2024-02-29
Motor vehicles
43,719 GBP2025-02-28
40,217 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,183 GBP2025-02-28
44,446 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,037 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-2,192 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-28,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-32,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6 GBP2025-02-28
1,399 GBP2024-02-29
Tools/Equipment for furniture and fittings
2 GBP2025-02-28
1,496 GBP2024-02-29
Motor vehicles
9,917 GBP2025-02-28
29,766 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,925 GBP2025-02-28
32,661 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
698 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,968 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,037 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-2,192 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-21,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
334 GBP2025-02-28
638 GBP2024-02-29
Tools/Equipment for furniture and fittings
122 GBP2025-02-28
696 GBP2024-02-29
Motor vehicles
33,802 GBP2025-02-28
10,451 GBP2024-02-29
Other Debtors
17,396 GBP2025-02-28
17,481 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
14,948 GBP2025-02-28
17,547 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
31,656 GBP2025-02-28
11,803 GBP2024-02-29
Other Creditors
Amounts falling due within one year
78,090 GBP2025-02-28
133,950 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-02-28
13,333 GBP2024-02-29