79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
7,948 GBP2023-12-31
81,911 GBP2022-12-31
Property, Plant & Equipment
40,289 GBP2023-12-31
42,059 GBP2022-12-31
Fixed Assets - Investments
893,596 GBP2023-12-31
634,186 GBP2022-12-31
Fixed Assets
941,833 GBP2023-12-31
758,156 GBP2022-12-31
Debtors
591,148 GBP2023-12-31
513,064 GBP2022-12-31
Cash at bank and in hand
375,385 GBP2023-12-31
2,694,472 GBP2022-12-31
Current Assets
966,533 GBP2023-12-31
3,207,536 GBP2022-12-31
Net Current Assets/Liabilities
-254,023 GBP2023-12-31
-115,707 GBP2022-12-31
Total Assets Less Current Liabilities
687,810 GBP2023-12-31
642,449 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-345,025 GBP2023-12-31
-576,783 GBP2022-12-31
Net Assets/Liabilities
310,973 GBP2023-12-31
50,666 GBP2022-12-31
Equity
Called up share capital
15,475 GBP2023-12-31
15,475 GBP2022-12-31
15,475 GBP2021-12-31
Share premium
49,625 GBP2023-12-31
49,625 GBP2022-12-31
49,625 GBP2021-12-31
Retained earnings (accumulated losses)
245,873 GBP2023-12-31
-14,434 GBP2022-12-31
-309,383 GBP2021-12-31
Equity
310,973 GBP2023-12-31
50,666 GBP2022-12-31
-244,283 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
325,774 GBP2023-01-01 ~ 2023-12-31
683,095 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
325,774 GBP2023-01-01 ~ 2023-12-31
683,095 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,467 GBP2023-01-01 ~ 2023-12-31
-58,443 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-65,467 GBP2023-01-01 ~ 2023-12-31
-58,443 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,472,458 GBP2023-01-01 ~ 2023-12-31
1,293,728 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
148,442 GBP2023-01-01 ~ 2023-12-31
139,365 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,687,575 GBP2023-01-01 ~ 2023-12-31
1,489,510 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
-1,812 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
10,911 GBP2023-12-31
10,911 GBP2022-12-31
Development expenditure
786,918 GBP2023-12-31
949,936 GBP2022-12-31
Intangible Assets - Gross Cost
805,829 GBP2023-12-31
968,847 GBP2022-12-31
Intangible assets - Disposals
-163,018 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
10,328 GBP2023-12-31
8,840 GBP2022-12-31
Development expenditure
779,553 GBP2023-12-31
870,096 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
797,881 GBP2023-12-31
886,936 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,488 GBP2023-01-01 ~ 2023-12-31
Development expenditure
72,475 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
73,963 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-163,018 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
583 GBP2023-12-31
2,071 GBP2022-12-31
Development expenditure
7,365 GBP2023-12-31
79,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
231,281 GBP2023-12-31
471,858 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-259,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
190,992 GBP2023-12-31
429,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-259,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,289 GBP2023-12-31
42,059 GBP2022-12-31
Investments in Subsidiaries
893,596 GBP2023-12-31
634,186 GBP2022-12-31
Cost valuation
893,596 GBP2023-12-31
634,186 GBP2022-12-31
Trade Debtors/Trade Receivables
240,530 GBP2023-12-31
220,038 GBP2022-12-31
Amounts Owed By Related Parties
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
167,494 GBP2023-12-31
163,361 GBP2022-12-31
Prepayments
39,402 GBP2023-12-31
95,334 GBP2022-12-31
Amount of corporation tax that is recoverable
20,258 GBP2023-12-31
Debtors
Current
591,148 GBP2023-12-31
513,064 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
194,280 GBP2023-12-31
199,149 GBP2022-12-31
Trade Creditors/Trade Payables
86,705 GBP2023-12-31
34,945 GBP2022-12-31
Amounts Owed to Related Parties
28,615 GBP2023-12-31
2,315,129 GBP2022-12-31
Other Creditors
22,793 GBP2023-12-31
16,726 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
345,025 GBP2023-12-31
576,783 GBP2022-12-31
Bank Borrowings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Remaining Borrowings
Current
94,280 GBP2023-12-31
99,149 GBP2022-12-31
Total Borrowings
Current
194,280 GBP2023-12-31
199,149 GBP2022-12-31
Bank Borrowings
Non-current
150,000 GBP2023-12-31
250,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
195,025 GBP2023-12-31
326,783 GBP2022-12-31
Total Borrowings
Non-current
345,025 GBP2023-12-31
576,783 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,812 GBP2023-12-31