79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
3,212 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
5,162 GBP2024-09-30
5,288 GBP2023-09-30
Fixed Assets
8,374 GBP2024-09-30
5,288 GBP2023-09-30
Debtors
18,278 GBP2024-09-30
11,623 GBP2023-09-30
Cash at bank and in hand
263,055 GBP2024-09-30
292,628 GBP2023-09-30
Current Assets
281,333 GBP2024-09-30
304,251 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-251,886 GBP2023-09-30
Net Current Assets/Liabilities
63,418 GBP2024-09-30
52,365 GBP2023-09-30
Total Assets Less Current Liabilities
71,792 GBP2024-09-30
57,653 GBP2023-09-30
Net Assets/Liabilities
68,439 GBP2024-09-30
51,065 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Share premium
27,650 GBP2024-09-30
27,650 GBP2023-09-30
Retained earnings (accumulated losses)
39,787 GBP2024-09-30
22,413 GBP2023-09-30
Equity
68,439 GBP2024-09-30
51,065 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,015 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
803 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
803 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,212 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
14,933 GBP2024-09-30
10,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,771 GBP2024-09-30
5,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
5,162 GBP2024-09-30
5,288 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,469 GBP2024-09-30
1,312 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,809 GBP2024-09-30
10,311 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,278 GBP2024-09-30
Current, Amounts falling due within one year
11,623 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,247 GBP2024-09-30
3,251 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,247 GBP2024-09-30
1,985 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,058 GBP2024-09-30
4,285 GBP2023-09-30
Other Creditors
Current
207,363 GBP2024-09-30
242,365 GBP2023-09-30
Creditors
Current
217,915 GBP2024-09-30
251,886 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,062 GBP2024-09-30
5,266 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,779 GBP2024-09-30
6,708 GBP2023-09-30