79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
16,012 GBP2024-03-31
159,109 GBP2023-03-31
Fixed Assets
16,012 GBP2024-03-31
159,109 GBP2023-03-31
Debtors
432,833 GBP2024-03-31
282,215 GBP2023-03-31
Cash at bank and in hand
542,351 GBP2024-03-31
311,578 GBP2023-03-31
Current Assets
975,184 GBP2024-03-31
593,793 GBP2023-03-31
Creditors
-626,895 GBP2024-03-31
-340,437 GBP2023-03-31
Net Current Assets/Liabilities
348,289 GBP2024-03-31
253,356 GBP2023-03-31
Total Assets Less Current Liabilities
364,301 GBP2024-03-31
412,465 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
349,592 GBP2024-03-31
351,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
349,492 GBP2024-03-31
350,921 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,126 GBP2024-03-31
10,897 GBP2023-03-31
Motor vehicles
235,703 GBP2023-03-31
Computers
19,031 GBP2024-03-31
16,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,157 GBP2024-03-31
263,086 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-235,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-235,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,266 GBP2024-03-31
3,992 GBP2023-03-31
Motor vehicles
95,863 GBP2023-03-31
Computers
8,879 GBP2024-03-31
4,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,145 GBP2024-03-31
103,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,187 GBP2023-04-01 ~ 2024-03-31
Computers
4,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,860 GBP2024-03-31
6,905 GBP2023-03-31
Computers
10,152 GBP2024-03-31
12,364 GBP2023-03-31
Motor vehicles
139,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,841 GBP2024-03-31
218,917 GBP2023-03-31
Prepayments/Accrued Income
Current
216,300 GBP2024-03-31
63,298 GBP2023-03-31
Other Debtors
Current
39,729 GBP2024-03-31
Amounts owed by directors
Current
52,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,522 GBP2024-03-31
907 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
108,185 GBP2024-03-31
96,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,348 GBP2023-03-31
Amount of value-added tax that is payable
Current
311 GBP2024-03-31
53,019 GBP2023-03-31
Other Creditors
Current
22,088 GBP2024-03-31
49,487 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
474,789 GBP2024-03-31
126,778 GBP2023-03-31
Amounts owed to directors
Current
845 GBP2023-03-31
Creditors
Current
626,895 GBP2024-03-31
340,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31