79909 - Other Reservation Service Activities N.e.c.
Turnover/Revenue
2,825,863 GBP2021-06-01 ~ 2021-12-31
2,135,617 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
-952,657 GBP2021-06-01 ~ 2021-12-31
-591,611 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
1,873,206 GBP2021-06-01 ~ 2021-12-31
1,544,006 GBP2020-06-01 ~ 2021-05-31
Distribution Costs
0 GBP2021-06-01 ~ 2021-12-31
0 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-1,655,850 GBP2021-06-01 ~ 2021-12-31
-3,763,980 GBP2020-06-01 ~ 2021-05-31
Other operating income
315,255 GBP2021-06-01 ~ 2021-12-31
1,064,636 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
532,611 GBP2021-06-01 ~ 2021-12-31
-1,155,338 GBP2020-06-01 ~ 2021-05-31
Other Interest Receivable/Similar Income (Finance Income)
105 GBP2021-06-01 ~ 2021-12-31
614 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
-10,772 GBP2021-06-01 ~ 2021-12-31
-16,857 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
521,944 GBP2021-06-01 ~ 2021-12-31
-1,171,581 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,123 GBP2021-06-01 ~ 2021-12-31
-9,141 GBP2020-06-01 ~ 2021-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2021-05-31
Intangible Assets
254,926 GBP2021-12-31
271,538 GBP2021-05-31
Property, Plant & Equipment
22,732 GBP2021-12-31
28,632 GBP2021-05-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2021-05-31
Fixed Assets
277,658 GBP2021-12-31
300,170 GBP2021-05-31
Debtors
4,121,789 GBP2021-12-31
3,705,137 GBP2021-05-31
Cash at bank and in hand
1,817,252 GBP2021-12-31
1,417,640 GBP2021-05-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2021-05-31
Current Assets
5,939,041 GBP2021-12-31
5,122,777 GBP2021-05-31
Net Current Assets/Liabilities
4,465,481 GBP2021-12-31
3,755,653 GBP2021-05-31
Total Assets Less Current Liabilities
4,743,139 GBP2021-12-31
4,055,823 GBP2021-05-31
Net Assets/Liabilities
3,621,087 GBP2021-12-31
3,124,266 GBP2021-05-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-05-31
Share premium
0 GBP2021-12-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
3,620,987 GBP2021-12-31
3,124,166 GBP2021-05-31
Equity
3,621,087 GBP2021-12-31
3,124,266 GBP2021-05-31
Average Number of Employees
802021-06-01 ~ 2021-12-31
1082020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2021-12-31
350,000 GBP2021-05-31
Other than goodwill
589,720 GBP2021-12-31
545,447 GBP2021-05-31
Intangible Assets - Gross Cost
939,720 GBP2021-12-31
895,447 GBP2021-05-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-06-01 ~ 2021-12-31
Intangible assets - Disposals
0 GBP2021-06-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2021-12-31
350,000 GBP2021-05-31
Other than goodwill
334,794 GBP2021-12-31
273,909 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
684,794 GBP2021-12-31
623,909 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-06-01 ~ 2021-12-31
Other than goodwill
60,885 GBP2021-06-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,885 GBP2021-06-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-06-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-06-01 ~ 2021-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2021-05-31
Other than goodwill
254,926 GBP2021-12-31
271,538 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,588 GBP2021-12-31
5,588 GBP2021-05-31
Plant and equipment
11,082 GBP2021-12-31
11,082 GBP2021-05-31
Tools/Equipment for furniture and fittings
123,435 GBP2021-12-31
123,035 GBP2021-05-31
Office equipment
482,775 GBP2021-12-31
473,594 GBP2021-05-31
Vehicles
28,787 GBP2021-12-31
28,787 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
651,667 GBP2021-12-31
642,086 GBP2021-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-06-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-06-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-06-01 ~ 2021-12-31
Office equipment
0 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,031 GBP2021-12-31
5,031 GBP2021-05-31
Plant and equipment
11,082 GBP2021-12-31
11,082 GBP2021-05-31
Tools/Equipment for furniture and fittings
115,456 GBP2021-12-31
101,055 GBP2021-05-31
Office equipment
473,785 GBP2021-12-31
473,594 GBP2021-05-31
Vehicles
23,581 GBP2021-12-31
22,692 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,935 GBP2021-12-31
613,454 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-06-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-06-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
14,401 GBP2021-06-01 ~ 2021-12-31
Office equipment
191 GBP2021-06-01 ~ 2021-12-31
Vehicles
889 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,481 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-06-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-06-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-06-01 ~ 2021-12-31
Office equipment
0 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
557 GBP2021-12-31
557 GBP2021-05-31
Plant and equipment
0 GBP2021-12-31
0 GBP2021-05-31
Tools/Equipment for furniture and fittings
7,979 GBP2021-12-31
21,980 GBP2021-05-31
Office equipment
8,990 GBP2021-12-31
0 GBP2021-05-31
Vehicles
5,206 GBP2021-12-31
6,095 GBP2021-05-31
Trade Debtors/Trade Receivables
870,678 GBP2021-12-31
478,265 GBP2021-05-31
Prepayments/Accrued Income
572,453 GBP2021-12-31
162,390 GBP2021-05-31
Other Debtors
2,678,658 GBP2021-12-31
3,064,482 GBP2021-05-31
Debtors
Amounts falling due after one year
2,575,286 GBP2021-12-31
2,575,286 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,000 GBP2021-12-31
100,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,399 GBP2021-12-31
119,142 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
354,543 GBP2021-12-31
376,031 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300,665 GBP2021-12-31
320,762 GBP2021-05-31
Other Creditors
Amounts falling due within one year
1,014,406 GBP2021-12-31
613,579 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
610,592 GBP2021-12-31
400,000 GBP2021-05-31
Other Creditors
Amounts falling due after one year
180,001 GBP2021-12-31
180,001 GBP2021-05-31