79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
3 GBP2024-12-31
3 GBP2023-12-31
Debtors
15,483 GBP2024-12-31
8,390 GBP2023-12-31
Cash at bank and in hand
233,966 GBP2024-12-31
170,551 GBP2023-12-31
Current Assets
249,449 GBP2024-12-31
178,941 GBP2023-12-31
Creditors
Current
81,055 GBP2024-12-31
64,099 GBP2023-12-31
Net Current Assets/Liabilities
168,394 GBP2024-12-31
114,842 GBP2023-12-31
Total Assets Less Current Liabilities
168,397 GBP2024-12-31
114,845 GBP2023-12-31
Creditors
Non-current
32,997 GBP2024-12-31
38,514 GBP2023-12-31
Net Assets/Liabilities
135,400 GBP2024-12-31
76,331 GBP2023-12-31
Equity
Called up share capital
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Retained earnings (accumulated losses)
133,300 GBP2024-12-31
74,231 GBP2023-12-31
Equity
135,400 GBP2024-12-31
76,331 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
28,093 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,091 GBP2023-12-31
Intangible Assets
Other than goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,834 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,022 GBP2024-12-31
Current, Amounts falling due within one year
3,929 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,461 GBP2024-12-31
Current, Amounts falling due within one year
4,461 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,483 GBP2024-12-31
Current, Amounts falling due within one year
8,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,538 GBP2024-12-31
2,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,146 GBP2024-12-31
3,505 GBP2023-12-31
Other Creditors
Current
11,371 GBP2024-12-31
57,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,997 GBP2024-12-31
38,514 GBP2023-12-31