79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
9,070 GBP2023-03-31
546 GBP2022-08-31
Debtors
3,703 GBP2023-03-31
5,426 GBP2022-08-31
Cash at bank and in hand
1,630,817 GBP2023-03-31
110,570 GBP2022-08-31
Current Assets
1,634,520 GBP2023-03-31
115,996 GBP2022-08-31
Net Current Assets/Liabilities
855,965 GBP2023-03-31
89,859 GBP2022-08-31
Net Assets/Liabilities
865,035 GBP2023-03-31
90,405 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
10,284 GBP2023-03-31
560 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,214 GBP2023-03-31
14 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,200 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
9,070 GBP2023-03-31
546 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,006 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,703 GBP2023-03-31
2,419 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1 GBP2022-08-31
Debtors
Amounts falling due within one year
3,703 GBP2023-03-31
5,426 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
126,920 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,538 GBP2023-03-31
4,713 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
215,256 GBP2023-03-31
21,044 GBP2022-08-31
Other Creditors
Amounts falling due within one year
431,460 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
380 GBP2023-03-31
380 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-03-31
12021-09-01 ~ 2022-08-31