79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
11,745 GBP2025-03-31
13,365 GBP2024-03-31
Property, Plant & Equipment
3,526 GBP2025-03-31
6,931 GBP2024-03-31
Fixed Assets
15,271 GBP2025-03-31
20,296 GBP2024-03-31
Debtors
5,866 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
44,138 GBP2025-03-31
26,897 GBP2024-03-31
Current Assets
50,004 GBP2025-03-31
26,899 GBP2024-03-31
Creditors
Current
126,902 GBP2025-03-31
67,824 GBP2024-03-31
Net Current Assets/Liabilities
-76,898 GBP2025-03-31
-40,925 GBP2024-03-31
Total Assets Less Current Liabilities
-61,627 GBP2025-03-31
-20,629 GBP2024-03-31
Net Assets/Liabilities
-64,529 GBP2025-03-31
-21,946 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-64,531 GBP2025-03-31
-21,948 GBP2024-03-31
Equity
-64,529 GBP2025-03-31
-21,946 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,455 GBP2025-03-31
2,835 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,620 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,745 GBP2025-03-31
13,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,689 GBP2025-03-31
3,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,526 GBP2025-03-31
6,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,538 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
328 GBP2025-03-31
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,866 GBP2025-03-31
2 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,549 GBP2025-03-31
4,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,613 GBP2025-03-31
4,622 GBP2024-03-31
Other Creditors
Current
116,740 GBP2025-03-31
58,927 GBP2024-03-31