79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
7,790 GBP2024-05-31
46,713 GBP2023-11-30
Debtors
21,138 GBP2024-05-31
9,095 GBP2023-11-30
Cash at bank and in hand
13,375 GBP2024-05-31
28,217 GBP2023-11-30
Current Assets
34,513 GBP2024-05-31
37,312 GBP2023-11-30
Creditors
Current
30,622 GBP2024-05-31
38,440 GBP2023-11-30
Net Current Assets/Liabilities
3,891 GBP2024-05-31
-1,128 GBP2023-11-30
Total Assets Less Current Liabilities
11,681 GBP2024-05-31
45,585 GBP2023-11-30
Creditors
Non-current
3,126 GBP2024-05-31
39,578 GBP2023-11-30
Net Assets/Liabilities
8,555 GBP2024-05-31
6,007 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
8,455 GBP2024-05-31
5,907 GBP2023-11-30
Equity
8,555 GBP2024-05-31
6,007 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-05-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,988 GBP2024-05-31
115,405 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,417 GBP2023-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,198 GBP2024-05-31
68,692 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2023-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,090 GBP2023-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,790 GBP2024-05-31
46,713 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,990 GBP2024-05-31
Current, Amounts falling due within one year
9,742 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
14,148 GBP2024-05-31
Current, Amounts falling due within one year
-647 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
21,138 GBP2024-05-31
Current, Amounts falling due within one year
9,095 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
398 GBP2024-05-31
202 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,426 GBP2024-05-31
18,116 GBP2023-11-30
Other Creditors
Current
11,798 GBP2024-05-31
15,122 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,126 GBP2024-05-31
5,625 GBP2023-11-30
Other Creditors
Non-current
33,953 GBP2023-11-30