79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
4,060 GBP2024-10-31
7,218 GBP2023-08-31
Debtors
5,083 GBP2024-10-31
3 GBP2023-08-31
Cash at bank and in hand
59,920 GBP2024-10-31
54,730 GBP2023-08-31
Current Assets
65,003 GBP2024-10-31
54,733 GBP2023-08-31
Net Current Assets/Liabilities
45,963 GBP2024-10-31
38,636 GBP2023-08-31
Total Assets Less Current Liabilities
50,023 GBP2024-10-31
45,854 GBP2023-08-31
Creditors
Amounts falling due after one year
-987 GBP2024-10-31
-3,000 GBP2023-08-31
Net Assets/Liabilities
49,036 GBP2024-10-31
42,854 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,120 GBP2024-10-31
8,120 GBP2023-08-31
Computers
1,028 GBP2024-10-31
1,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,148 GBP2024-10-31
9,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,060 GBP2024-10-31
902 GBP2023-08-31
Computers
1,028 GBP2024-10-31
1,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,088 GBP2024-10-31
1,930 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,158 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,158 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
4,060 GBP2024-10-31
7,218 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,083 GBP2024-10-31
Debtors
Amounts falling due within one year
5,083 GBP2024-10-31
3 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,762 GBP2024-10-31
3,511 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,140 GBP2024-10-31
3,650 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,638 GBP2024-10-31
7,111 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,500 GBP2024-10-31
1,825 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
987 GBP2024-10-31
3,000 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-10-31
12022-09-01 ~ 2023-08-31