79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,834 GBP2015-10-31
Investment Property
132,914 GBP2015-10-31
Fixed Assets
135,748 GBP2015-10-31
Debtors
2,242 GBP2015-10-31
Cash at bank and in hand
36,694 GBP2017-03-31
2,191 GBP2015-10-31
Current Assets
36,694 GBP2017-03-31
4,433 GBP2015-10-31
Creditors
Current, Amounts falling due within one year
-45,648 GBP2017-03-31
-44,898 GBP2015-10-31
Net Current Assets/Liabilities
-8,954 GBP2017-03-31
-40,465 GBP2015-10-31
Total Assets Less Current Liabilities
-8,954 GBP2017-03-31
95,283 GBP2015-10-31
Creditors
Non-current, Amounts falling due after one year
-93,293 GBP2015-10-31
Net Assets/Liabilities
-8,954 GBP2017-03-31
1,990 GBP2015-10-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2015-10-31
Retained earnings (accumulated losses)
-8,956 GBP2017-03-31
-9,012 GBP2015-10-31
Equity
-8,954 GBP2017-03-31
1,990 GBP2015-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152015-11-01 ~ 2017-03-31
Average Number of Employees
22015-11-01 ~ 2017-03-31
22014-11-01 ~ 2015-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,517 GBP2015-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,772 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,683 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
463 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,146 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
2,834 GBP2015-10-31
Other Creditors
Current
43,998 GBP2017-03-31
43,998 GBP2015-10-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2017-03-31
900 GBP2015-10-31
Creditors
Current
45,648 GBP2017-03-31
44,898 GBP2015-10-31
Bank Borrowings
Non-current
93,293 GBP2015-10-31
Creditors
Non-current
93,293 GBP2015-10-31
Bank Borrowings
Non-current, Between one and two years
93,293 GBP2015-10-31
Total Borrowings
93,293 GBP2015-10-31
Net Deferred Tax Liability/Asset
2,242 GBP2015-10-31
2,533 GBP2014-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-244 GBP2015-11-01 ~ 2017-03-31
-291 GBP2014-11-01 ~ 2015-10-31