79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
5,288 GBP2023-09-30
2,308 GBP2022-09-30
Debtors
11,622 GBP2023-09-30
22,381 GBP2022-09-30
Cash at bank and in hand
292,628 GBP2023-09-30
166,122 GBP2022-09-30
Current Assets
304,250 GBP2023-09-30
188,503 GBP2022-09-30
Creditors
Current
251,887 GBP2023-09-30
145,003 GBP2022-09-30
Net Current Assets/Liabilities
52,363 GBP2023-09-30
43,500 GBP2022-09-30
Total Assets Less Current Liabilities
57,651 GBP2023-09-30
45,808 GBP2022-09-30
Creditors
Non-current
-5,266 GBP2023-09-30
-8,469 GBP2022-09-30
Net Assets/Liabilities
51,063 GBP2023-09-30
36,762 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
27,650 GBP2023-09-30
27,650 GBP2022-09-30
Retained earnings (accumulated losses)
22,413 GBP2023-09-30
8,112 GBP2022-09-30
Equity
51,063 GBP2023-09-30
36,762 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,857 GBP2023-09-30
17,481 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,569 GBP2023-09-30
15,173 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,288 GBP2023-09-30
2,308 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,313 GBP2023-09-30
2,543 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,309 GBP2023-09-30
19,838 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,622 GBP2023-09-30
22,381 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,251 GBP2023-09-30
3,255 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,985 GBP2023-09-30
6,221 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,285 GBP2023-09-30
2,605 GBP2022-09-30
Other Creditors
Current
242,366 GBP2023-09-30
132,922 GBP2022-09-30
Non-current
5,266 GBP2023-09-30
8,469 GBP2022-09-30