79909 - Other Reservation Service Activities N.e.c.
Debtors
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Cash at bank and in hand
41,001 GBP2020-12-31
34 GBP2019-12-31
Current Assets
81,001 GBP2020-12-31
40,034 GBP2019-12-31
Net Current Assets/Liabilities
70,242 GBP2020-12-31
37,154 GBP2019-12-31
Total Assets Less Current Liabilities
70,242 GBP2020-12-31
37,154 GBP2019-12-31
Net Assets/Liabilities
-19,287 GBP2020-12-31
3,495 GBP2019-12-31
Equity
Called up share capital
41,500 GBP2020-12-31
41,500 GBP2019-12-31
Share premium
148,500 GBP2020-12-31
148,500 GBP2019-12-31
Retained earnings (accumulated losses)
-209,287 GBP2020-12-31
-186,505 GBP2019-12-31
Equity
-19,287 GBP2020-12-31
3,495 GBP2019-12-31
Other Debtors
Amounts falling due within one year
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,999 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
5,760 GBP2020-12-31
2,880 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
39,529 GBP2020-12-31
33,659 GBP2019-12-31
Number of shares allotted
Class 1 ordinary share
150,000 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,500 GBP2020-01-01 ~ 2020-12-31
1,500 GBP2019-01-01 ~ 2019-12-31
Number of shares allotted
Class 2 ordinary share
3,999,900 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 2 ordinary share
39,999 GBP2020-01-01 ~ 2020-12-31
39,999 GBP2019-01-01 ~ 2019-12-31
Number of shares allotted
Class 3 ordinary share
100 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31