79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
164,805 GBP2024-09-30
155,912 GBP2023-09-30
Debtors
Current
1,064,876 GBP2024-09-30
1,088,963 GBP2023-09-30
Cash at bank and in hand
66,020 GBP2024-09-30
74,779 GBP2023-09-30
Net Assets/Liabilities
261,437 GBP2024-09-30
252,569 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
260,437 GBP2024-09-30
251,569 GBP2023-09-30
Equity
261,437 GBP2024-09-30
252,569 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2024-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
268,003 GBP2024-09-30
268,003 GBP2023-09-30
Vehicles
0 GBP2024-09-30
12,264 GBP2023-09-30
Furniture and fittings
99,959 GBP2024-09-30
98,416 GBP2023-09-30
Computers
706,337 GBP2024-09-30
648,487 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,074,299 GBP2024-09-30
1,027,170 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,348 GBP2024-09-30
151,381 GBP2023-09-30
Vehicles
0 GBP2024-09-30
11,811 GBP2023-09-30
Furniture and fittings
92,105 GBP2024-09-30
90,742 GBP2023-09-30
Computers
639,041 GBP2024-09-30
617,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,494 GBP2024-09-30
871,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,967 GBP2023-10-01 ~ 2024-09-30
Vehicles
85 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,363 GBP2023-10-01 ~ 2024-09-30
Computers
21,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
89,655 GBP2024-09-30
116,622 GBP2023-09-30
Vehicles
0 GBP2024-09-30
453 GBP2023-09-30
Furniture and fittings
7,854 GBP2024-09-30
7,674 GBP2023-09-30
Computers
67,296 GBP2024-09-30
31,163 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
963,785 GBP2024-09-30
973,136 GBP2023-09-30
Prepayments/Accrued Income
Current
72,979 GBP2024-09-30
79,665 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
19,770 GBP2024-09-30
27,966 GBP2023-09-30
Other Debtors
Current
8,342 GBP2024-09-30
8,196 GBP2023-09-30
Bank Overdrafts
-13 GBP2024-09-30
-13 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13 GBP2024-09-30
13 GBP2023-09-30
Trade Creditors/Trade Payables
Current
965,102 GBP2024-09-30
989,825 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,963 GBP2024-09-30
21,129 GBP2023-09-30
Other Creditors
Current
27,517 GBP2024-09-30
17,965 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30