79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
3,192 GBP2022-04-30
6,092 GBP2020-10-31
Debtors
5,513 GBP2022-04-30
14,988 GBP2020-10-31
Cash at bank and in hand
4,732 GBP2022-04-30
31,136 GBP2020-10-31
Current Assets
10,245 GBP2022-04-30
46,124 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-13,588 GBP2020-10-31
Net Current Assets/Liabilities
-5,563 GBP2022-04-30
32,536 GBP2020-10-31
Total Assets Less Current Liabilities
-2,371 GBP2022-04-30
38,628 GBP2020-10-31
Net Assets/Liabilities
-35,385 GBP2022-04-30
-12,530 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2020-10-31
Retained earnings (accumulated losses)
-35,485 GBP2022-04-30
-12,630 GBP2020-10-31
Equity
-35,385 GBP2022-04-30
-12,530 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2022-04-30
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
7,019 GBP2022-04-30
10,722 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Other
-4,703 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,827 GBP2022-04-30
4,630 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,660 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,463 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment
Other
3,192 GBP2022-04-30
6,092 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
4,810 GBP2022-04-30
9,988 GBP2020-10-31
Other Debtors
Amounts falling due within one year
703 GBP2022-04-30
5,000 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
5,513 GBP2022-04-30
Current, Amounts falling due within one year
14,988 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
9,702 GBP2022-04-30
0 GBP2020-10-31
Trade Creditors/Trade Payables
Current
828 GBP2022-04-30
828 GBP2020-10-31
Other Taxation & Social Security Payable
Current
3,478 GBP2022-04-30
11,743 GBP2020-10-31
Other Creditors
Current
1,800 GBP2022-04-30
1,017 GBP2020-10-31
Creditors
Current
15,808 GBP2022-04-30
13,588 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
32,407 GBP2022-04-30
50,000 GBP2020-10-31