79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
7,948 GBP2023-12-31
Property, Plant & Equipment
27,378 GBP2024-12-31
40,289 GBP2023-12-31
Fixed Assets - Investments
890,591 GBP2024-12-31
893,596 GBP2023-12-31
Fixed Assets
917,969 GBP2024-12-31
941,833 GBP2023-12-31
Total Inventories
1,617 GBP2024-12-31
Debtors
Current
668,770 GBP2024-12-31
591,148 GBP2023-12-31
Cash at bank and in hand
357,685 GBP2024-12-31
375,385 GBP2023-12-31
Current Assets
1,028,072 GBP2024-12-31
966,533 GBP2023-12-31
Net Current Assets/Liabilities
-41,484 GBP2024-12-31
-254,023 GBP2023-12-31
Total Assets Less Current Liabilities
876,485 GBP2024-12-31
687,810 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-345,025 GBP2023-12-31
Net Assets/Liabilities
781,419 GBP2024-12-31
310,973 GBP2023-12-31
Equity
Called up share capital
15,475 GBP2024-12-31
15,475 GBP2023-12-31
15,475 GBP2022-12-31
Share premium
49,625 GBP2024-12-31
49,625 GBP2023-12-31
49,625 GBP2022-12-31
Retained earnings (accumulated losses)
716,319 GBP2024-12-31
245,873 GBP2023-12-31
-14,434 GBP2022-12-31
Equity
781,419 GBP2024-12-31
310,973 GBP2023-12-31
50,666 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
508,694 GBP2024-01-01 ~ 2024-12-31
325,774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
508,694 GBP2024-01-01 ~ 2024-12-31
325,774 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,248 GBP2024-01-01 ~ 2024-12-31
-65,467 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-38,248 GBP2024-01-01 ~ 2024-12-31
-65,467 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,564,117 GBP2024-01-01 ~ 2024-12-31
1,626,681 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
152,467 GBP2024-01-01 ~ 2024-12-31
165,377 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,794,365 GBP2024-01-01 ~ 2024-12-31
1,858,733 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
1,812 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,911 GBP2024-12-31
10,911 GBP2023-12-31
Development expenditure
768,438 GBP2024-12-31
786,918 GBP2023-12-31
Intangible Assets - Gross Cost
787,349 GBP2024-12-31
805,829 GBP2023-12-31
Intangible assets - Disposals
-18,480 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,911 GBP2024-12-31
10,328 GBP2023-12-31
Development expenditure
768,438 GBP2024-12-31
779,553 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
787,349 GBP2024-12-31
797,881 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
583 GBP2024-01-01 ~ 2024-12-31
Development expenditure
7,365 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,948 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-18,480 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
583 GBP2023-12-31
Development expenditure
7,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
227,277 GBP2024-12-31
231,281 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
199,899 GBP2024-12-31
190,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,378 GBP2024-12-31
40,289 GBP2023-12-31
Investments in Subsidiaries
890,591 GBP2024-12-31
893,596 GBP2023-12-31
Cost valuation
890,591 GBP2024-12-31
893,596 GBP2023-12-31
Trade Debtors/Trade Receivables
239,458 GBP2024-12-31
240,530 GBP2023-12-31
Amounts Owed By Related Parties
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
157,083 GBP2024-12-31
167,494 GBP2023-12-31
Prepayments
32,592 GBP2024-12-31
39,402 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
668,770 GBP2024-12-31
Current, Amounts falling due within one year
591,148 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
194,280 GBP2023-12-31
Non-current, Amounts falling due after one year
345,025 GBP2023-12-31
Bank Borrowings
Current
100,002 GBP2024-12-31
100,000 GBP2023-12-31
Other Remaining Borrowings
Current
94,280 GBP2023-12-31
Total Borrowings
Current
100,002 GBP2024-12-31
194,280 GBP2023-12-31
Bank Borrowings
Non-current
150,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
50,066 GBP2024-12-31
195,025 GBP2023-12-31
Total Borrowings
Non-current
50,066 GBP2024-12-31
345,025 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,812 GBP2023-12-31