79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
116,287 GBP2024-12-31
147,364 GBP2023-12-31
Fixed Assets
116,287 GBP2024-12-31
147,364 GBP2023-12-31
Total Inventories
409,267 GBP2024-12-31
151,726 GBP2023-12-31
Debtors
1,116,751 GBP2024-12-31
899,124 GBP2023-12-31
Cash at bank and in hand
593,275 GBP2024-12-31
454,405 GBP2023-12-31
Current Assets
2,119,293 GBP2024-12-31
1,505,255 GBP2023-12-31
Creditors
Current
1,454,977 GBP2024-12-31
895,712 GBP2023-12-31
Net Current Assets/Liabilities
664,316 GBP2024-12-31
609,543 GBP2023-12-31
Total Assets Less Current Liabilities
780,603 GBP2024-12-31
756,907 GBP2023-12-31
Net Assets/Liabilities
712,558 GBP2024-12-31
617,924 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
712,458 GBP2024-12-31
617,824 GBP2023-12-31
Equity
712,558 GBP2024-12-31
617,924 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,012 GBP2024-12-31
127,012 GBP2023-12-31
Plant and equipment
570,545 GBP2024-12-31
570,545 GBP2023-12-31
Furniture and fittings
304,647 GBP2024-12-31
300,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,751 GBP2024-12-31
71,066 GBP2023-12-31
Plant and equipment
524,721 GBP2024-12-31
513,970 GBP2023-12-31
Furniture and fittings
299,857 GBP2024-12-31
298,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,685 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,751 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,261 GBP2024-12-31
55,946 GBP2023-12-31
Plant and equipment
45,824 GBP2024-12-31
56,575 GBP2023-12-31
Furniture and fittings
4,790 GBP2024-12-31
2,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,697 GBP2023-12-31
Computers
280,160 GBP2024-12-31
279,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,282,364 GBP2024-12-31
1,299,039 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,101 GBP2023-12-31
Computers
257,748 GBP2024-12-31
250,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,077 GBP2024-12-31
1,151,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
22,412 GBP2024-12-31
28,884 GBP2023-12-31
Motor vehicles
3,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
104,838 GBP2024-12-31
104,838 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
21,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,327 GBP2024-12-31
52,680 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
18,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,647 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
21,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,511 GBP2024-12-31
52,158 GBP2023-12-31
Under hire purchased contracts or finance leases
83,677 GBP2024-12-31
108,936 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
501,927 GBP2024-12-31
278,898 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
564,916 GBP2024-12-31
563,916 GBP2023-12-31
Prepayments
Current
49,908 GBP2024-12-31
56,310 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,116,751 GBP2024-12-31
899,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,746 GBP2023-12-31
Other Remaining Borrowings
Current
84,188 GBP2024-12-31
92,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
701,959 GBP2024-12-31
364,571 GBP2023-12-31
Corporation Tax Payable
Current
39,141 GBP2024-12-31
16,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,303 GBP2024-12-31
12,828 GBP2023-12-31
Accrued Liabilities
Current
571,979 GBP2024-12-31
360,051 GBP2023-12-31
Bank Borrowings
Secured
7,746 GBP2023-12-31