79909 - Other Reservation Service Activities N.e.c.
Turnover/Revenue
623,162 GBP2024-09-01 ~ 2025-08-31
490,034 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-430,140 GBP2024-09-01 ~ 2025-08-31
-403,512 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
193,022 GBP2024-09-01 ~ 2025-08-31
86,522 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-149,188 GBP2024-09-01 ~ 2025-08-31
-106,093 GBP2023-09-01 ~ 2024-08-31
Other operating income
43,307 GBP2024-09-01 ~ 2025-08-31
63,260 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
87,141 GBP2024-09-01 ~ 2025-08-31
43,689 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
87,141 GBP2024-09-01 ~ 2025-08-31
43,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
0 GBP2025-08-31
1,741 GBP2024-08-31
Fixed Assets
0 GBP2025-08-31
1,741 GBP2024-08-31
Total Inventories
1,769 GBP2025-08-31
4,212 GBP2024-08-31
Debtors
82,644 GBP2025-08-31
66,253 GBP2024-08-31
Cash at bank and in hand
300,271 GBP2025-08-31
180,646 GBP2024-08-31
Current Assets
384,684 GBP2025-08-31
251,111 GBP2024-08-31
Net Current Assets/Liabilities
24,102 GBP2025-08-31
-64,780 GBP2024-08-31
Total Assets Less Current Liabilities
24,102 GBP2025-08-31
-63,039 GBP2024-08-31
Net Assets/Liabilities
24,102 GBP2025-08-31
-63,039 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
24,101 GBP2025-08-31
-63,040 GBP2024-08-31
Equity
24,102 GBP2025-08-31
-63,039 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,111 GBP2025-08-31
43,111 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,111 GBP2025-08-31
43,111 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,111 GBP2025-08-31
41,370 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,111 GBP2025-08-31
41,370 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,741 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-08-31
1,741 GBP2024-08-31
Other types of inventories not specified separately
1,769 GBP2025-08-31
4,212 GBP2024-08-31
Trade Debtors/Trade Receivables
78,437 GBP2025-08-31
65,990 GBP2024-08-31
Prepayments/Accrued Income
0 GBP2025-08-31
263 GBP2024-08-31
Other Debtors
4,207 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,194 GBP2025-08-31
265,698 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,432 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,207 GBP2025-08-31
9,262 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,181 GBP2025-08-31
34,499 GBP2024-08-31