79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
29,583 GBP2024-07-31
Property, Plant & Equipment
3,712 GBP2024-07-31
1,184 GBP2023-07-31
Fixed Assets
33,295 GBP2024-07-31
1,184 GBP2023-07-31
Debtors
6,196 GBP2024-07-31
6,246 GBP2023-07-31
Cash at bank and in hand
35,379 GBP2024-07-31
104,404 GBP2023-07-31
Current Assets
41,575 GBP2024-07-31
110,650 GBP2023-07-31
Net Current Assets/Liabilities
27,812 GBP2024-07-31
88,853 GBP2023-07-31
Net Assets/Liabilities
61,107 GBP2024-07-31
90,037 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,417 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,417 GBP2024-07-31
Intangible Assets
Other than goodwill
29,583 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,593 GBP2024-07-31
1,850 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,829 GBP2024-07-31
1,850 GBP2023-07-31
Motor vehicles
1,912 GBP2024-07-31
Computers
324 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,085 GBP2024-07-31
666 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117 GBP2024-07-31
666 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
419 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
1,880 GBP2024-07-31
Furniture and fittings
1,508 GBP2024-07-31
1,184 GBP2023-07-31
Computers
324 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,196 GBP2024-07-31
6,246 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,508 GBP2024-07-31
3,141 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,111 GBP2024-07-31
12,500 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,612 GBP2024-07-31
1,121 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,892 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
766 GBP2024-07-31
161 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,874 GBP2024-07-31
4,874 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31