79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
142023-07-01 ~ 2024-12-31
132022-07-01 ~ 2023-06-30
Intangible Assets
5,575 GBP2024-12-31
1,600 GBP2023-06-30
Property, Plant & Equipment
5,931 GBP2024-12-31
4,811 GBP2023-06-30
Fixed Assets
11,506 GBP2024-12-31
6,411 GBP2023-06-30
Debtors
Current
1,651,391 GBP2024-12-31
1,169,192 GBP2023-06-30
Cash at bank and in hand
4,672,740 GBP2024-12-31
2,387,014 GBP2023-06-30
Current Assets
6,324,131 GBP2024-12-31
3,556,206 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,989,266 GBP2023-06-30
Net Current Assets/Liabilities
2,666,055 GBP2024-12-31
1,566,940 GBP2023-06-30
Total Assets Less Current Liabilities
2,677,561 GBP2024-12-31
1,573,351 GBP2023-06-30
Net Assets/Liabilities
2,677,561 GBP2024-12-31
1,573,351 GBP2023-06-30
Equity
Called up share capital
105,333 GBP2024-12-31
105,333 GBP2023-06-30
105,333 GBP2022-07-01
Retained earnings (accumulated losses)
2,572,228 GBP2024-12-31
1,468,018 GBP2023-06-30
1,173,614 GBP2022-07-01
Equity
2,677,561 GBP2024-12-31
1,573,351 GBP2023-06-30
1,278,947 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,182,922 GBP2023-07-01 ~ 2024-12-31
889,196 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,182,922 GBP2023-07-01 ~ 2024-12-31
889,196 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-78,712 GBP2023-07-01 ~ 2024-12-31
-594,792 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-78,712 GBP2023-07-01 ~ 2024-12-31
-594,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-07-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
41,524 GBP2024-12-31
35,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,560 GBP2024-12-31
22,894 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,560 GBP2024-12-31
172,894 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-167,112 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,083 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,658 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,112 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,629 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,629 GBP2024-12-31
Property, Plant & Equipment
Office equipment
5,931 GBP2024-12-31
4,811 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,388,873 GBP2024-12-31
1,057,955 GBP2023-06-30
Other Debtors
Current
23,282 GBP2024-12-31
91,642 GBP2023-06-30
Prepayments/Accrued Income
Current
238,704 GBP2024-12-31
19,063 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
532 GBP2024-12-31
532 GBP2023-06-30
Cash and Cash Equivalents
4,672,740 GBP2024-12-31
2,387,014 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,444,671 GBP2024-12-31
1,684,497 GBP2023-06-30
Amounts owed to group undertakings
Current
1,000,000 GBP2024-12-31
Taxation/Social Security Payable
Current
40,580 GBP2024-12-31
238,320 GBP2023-06-30
Other Creditors
Current
18,045 GBP2024-12-31
1,691 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
154,780 GBP2024-12-31
64,758 GBP2023-06-30
Creditors
Current
3,658,076 GBP2024-12-31
1,989,266 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91,720 shares2024-12-31
91,720 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,280 shares2024-12-31
8,280 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33,333 shares2024-12-31
33,331 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.162023-07-01 ~ 2024-12-31