79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
82023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
43,004 GBP2024-01-31
61,224 GBP2023-01-31
Debtors
48,694 GBP2024-01-31
45,065 GBP2023-01-31
Cash at bank and in hand
58,943 GBP2024-01-31
34,649 GBP2023-01-31
Current Assets
107,637 GBP2024-01-31
79,714 GBP2023-01-31
Creditors
Amounts falling due within one year
49,782 GBP2024-01-31
12,713 GBP2023-01-31
Net Current Assets/Liabilities
57,855 GBP2024-01-31
67,001 GBP2023-01-31
Total Assets Less Current Liabilities
100,859 GBP2024-01-31
128,225 GBP2023-01-31
Creditors
Amounts falling due after one year
38,368 GBP2024-01-31
83,636 GBP2023-01-31
Net Assets/Liabilities
62,491 GBP2024-01-31
44,589 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
62,491 GBP2024-01-31
44,589 GBP2023-01-31
Equity
62,491 GBP2024-01-31
44,589 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Office equipment
33.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58 GBP2023-01-31
Motor vehicles
70,048 GBP2024-01-31
70,048 GBP2023-01-31
Office equipment
724 GBP2024-01-31
13,755 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,772 GBP2024-01-31
83,861 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-58 GBP2023-02-01 ~ 2024-01-31
Office equipment
-13,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6 GBP2023-01-31
Motor vehicles
27,768 GBP2024-01-31
13,675 GBP2023-01-31
Office equipment
8,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,768 GBP2024-01-31
22,637 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6 GBP2023-02-01 ~ 2024-01-31
Office equipment
-8,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
42,280 GBP2024-01-31
56,373 GBP2023-01-31
Office equipment
724 GBP2024-01-31
4,799 GBP2023-01-31
Furniture and fittings
52 GBP2023-01-31
Trade Debtors/Trade Receivables
23,540 GBP2024-01-31
23,540 GBP2023-01-31
Other Debtors
25,154 GBP2024-01-31
21,525 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,025 GBP2024-01-31
176,831 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-149,243 GBP2024-01-31
-164,118 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,368 GBP2024-01-31
83,636 GBP2023-01-31