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
5,726 GBP2021-04-30
5,512 GBP2020-04-30
Debtors
4,136 GBP2021-04-30
698 GBP2020-04-30
Cash at bank and in hand
30,918 GBP2021-04-30
14,938 GBP2020-04-30
Current Assets
35,054 GBP2021-04-30
16,015 GBP2020-04-30
Creditors
Current
80,601 GBP2021-04-30
91,945 GBP2020-04-30
Net Current Assets/Liabilities
-45,547 GBP2021-04-30
-75,930 GBP2020-04-30
Total Assets Less Current Liabilities
-39,821 GBP2021-04-30
-70,418 GBP2020-04-30
Creditors
Non-current
33,400 GBP2021-04-30
Net Assets/Liabilities
-73,221 GBP2021-04-30
-70,418 GBP2020-04-30
Equity
Called up share capital
1,500 GBP2021-04-30
1,500 GBP2020-04-30
Retained earnings (accumulated losses)
-74,721 GBP2021-04-30
-71,918 GBP2020-04-30
Equity
-73,221 GBP2021-04-30
-70,418 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,892 GBP2021-04-30
22,308 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,870 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,166 GBP2021-04-30
16,796 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,240 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,870 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
5,726 GBP2021-04-30
5,512 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
1,736 GBP2021-04-30
698 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
4,136 GBP2021-04-30
698 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
8,350 GBP2021-04-30
Other Creditors
Current
72,251 GBP2021-04-30
91,945 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
33,400 GBP2021-04-30