79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,125 GBP2024-09-30
562 GBP2023-09-30
Debtors
13,561 GBP2024-09-30
25,119 GBP2023-09-30
Cash at bank and in hand
39,452 GBP2024-09-30
58,635 GBP2023-09-30
Current Assets
53,013 GBP2024-09-30
83,754 GBP2023-09-30
Creditors
Current
42,885 GBP2024-09-30
41,311 GBP2023-09-30
Net Current Assets/Liabilities
10,128 GBP2024-09-30
42,443 GBP2023-09-30
Total Assets Less Current Liabilities
11,253 GBP2024-09-30
43,005 GBP2023-09-30
Net Assets/Liabilities
10,972 GBP2024-09-30
42,898 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,872 GBP2024-09-30
42,798 GBP2023-09-30
Equity
10,972 GBP2024-09-30
42,898 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,781 GBP2024-09-30
999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,937 GBP2024-09-30
999 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
773 GBP2024-09-30
437 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812 GBP2024-09-30
437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-10-01 ~ 2024-09-30
Computers
336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
117 GBP2024-09-30
Computers
1,008 GBP2024-09-30
562 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,561 GBP2024-09-30
Current, Amounts falling due within one year
25,119 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,548 GBP2024-09-30
10,140 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,515 GBP2024-09-30
11,430 GBP2023-09-30
Other Creditors
Current
14,822 GBP2024-09-30
19,741 GBP2023-09-30