79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,049 GBP2024-01-29
1,311 GBP2023-01-30
Fixed Assets
1,049 GBP2024-01-29
1,311 GBP2023-01-30
Total Inventories
530,976 GBP2024-01-29
524,748 GBP2023-01-30
Debtors
17,734 GBP2024-01-29
25,098 GBP2023-01-30
Cash at bank and in hand
2,005 GBP2024-01-29
2,906 GBP2023-01-30
Current Assets
550,715 GBP2024-01-29
552,752 GBP2023-01-30
Net Current Assets/Liabilities
545,491 GBP2024-01-29
548,528 GBP2023-01-30
Total Assets Less Current Liabilities
546,540 GBP2024-01-29
549,839 GBP2023-01-30
Net Assets/Liabilities
281,204 GBP2024-01-29
346,414 GBP2023-01-30
Equity
Called up share capital
1,000 GBP2024-01-29
1,000 GBP2023-01-30
Share premium
370,104 GBP2024-01-29
370,104 GBP2023-01-30
Retained earnings (accumulated losses)
-89,900 GBP2024-01-29
-24,690 GBP2023-01-31
-24,690 GBP2023-01-30
-7,281 GBP2022-02-01
Equity
281,204 GBP2024-01-29
346,414 GBP2023-01-30
Called up share capital
1,000 GBP2024-01-29
1,000 GBP2023-01-31
1,000 GBP2023-01-30
1,000 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-65,210 GBP2023-01-31 ~ 2024-01-29
-17,409 GBP2022-02-01 ~ 2023-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-65,210 GBP2023-01-31 ~ 2024-01-29
-17,409 GBP2022-02-01 ~ 2023-01-30
Average Number of Employees
02023-01-31 ~ 2024-01-29
02022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,180 GBP2024-01-29
4,180 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
4,180 GBP2024-01-29
4,180 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,131 GBP2024-01-29
2,869 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,131 GBP2024-01-29
2,869 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2023-01-31 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-01-31 ~ 2024-01-29
Property, Plant & Equipment
Furniture and fittings
1,049 GBP2024-01-29
1,311 GBP2023-01-30
Value of work in progress
530,976 GBP2024-01-29
524,748 GBP2023-01-30
Prepayments/Accrued Income
Amounts falling due within one year
7,364 GBP2023-01-30
Other Debtors
Amounts falling due within one year
2,481 GBP2024-01-29
2,481 GBP2023-01-30
Debtors
Amounts falling due within one year
2,481 GBP2024-01-29
9,845 GBP2023-01-30
Amounts falling due after one year
15,253 GBP2024-01-29
15,253 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,224 GBP2024-01-29
4,224 GBP2023-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-01-29
Other Creditors
Amounts falling due after one year
72,432 GBP2024-01-29
35,425 GBP2023-01-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-31 ~ 2024-01-29