79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,399 GBP2024-04-30
5,714 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,250 GBP2023-04-30
Debtors
35,298 GBP2024-04-30
14,740 GBP2023-04-30
Cash at bank and in hand
943 GBP2024-04-30
Current Assets
37,741 GBP2024-04-30
15,990 GBP2023-04-30
Creditors
Current
45,473 GBP2024-04-30
26,279 GBP2023-04-30
Net Current Assets/Liabilities
-7,732 GBP2024-04-30
-10,289 GBP2023-04-30
Total Assets Less Current Liabilities
-333 GBP2024-04-30
-4,575 GBP2023-04-30
Creditors
Non-current
54,461 GBP2024-04-30
51,322 GBP2023-04-30
Net Assets/Liabilities
-54,794 GBP2024-04-30
-55,897 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
-54,798 GBP2024-04-30
-55,901 GBP2023-04-30
Equity
-54,794 GBP2024-04-30
-55,897 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,163 GBP2024-04-30
9,876 GBP2023-04-30
Furniture and fittings
4,403 GBP2024-04-30
1,990 GBP2023-04-30
Computers
1,088 GBP2024-04-30
1,088 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,654 GBP2024-04-30
12,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,890 GBP2024-04-30
5,465 GBP2023-04-30
Furniture and fittings
1,396 GBP2024-04-30
865 GBP2023-04-30
Computers
969 GBP2024-04-30
910 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,255 GBP2024-04-30
7,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
531 GBP2023-05-01 ~ 2024-04-30
Computers
59 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,273 GBP2024-04-30
4,411 GBP2023-04-30
Furniture and fittings
3,007 GBP2024-04-30
1,125 GBP2023-04-30
Computers
119 GBP2024-04-30
178 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,251 GBP2024-04-30
9,357 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,047 GBP2024-04-30
5,383 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
35,298 GBP2024-04-30
14,740 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,861 GBP2024-04-30
7,458 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,776 GBP2024-04-30
676 GBP2023-04-30
Other Creditors
Current
37,836 GBP2024-04-30
18,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,461 GBP2024-04-30
11,322 GBP2023-04-30
Other Creditors
Non-current
45,000 GBP2024-04-30
40,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-30