79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
8,040,799 GBP2023-04-01 ~ 2024-03-31
2,910,609 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,009,961 GBP2023-04-01 ~ 2024-03-31
-2,312,473 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,030,838 GBP2023-04-01 ~ 2024-03-31
598,136 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-770,944 GBP2023-04-01 ~ 2024-03-31
-244,991 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
259,894 GBP2023-04-01 ~ 2024-03-31
353,145 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
872 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6 GBP2023-04-01 ~ 2024-03-31
-46 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
260,760 GBP2023-04-01 ~ 2024-03-31
353,099 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,166 GBP2023-04-01 ~ 2024-03-31
-67,112 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
195,594 GBP2023-04-01 ~ 2024-03-31
285,987 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
1,974,734 GBP2024-03-31
323,137 GBP2023-03-31
Cash at bank and in hand
132,242 GBP2024-03-31
298,875 GBP2023-03-31
Current Assets
2,106,976 GBP2024-03-31
622,012 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,625,394 GBP2024-03-31
-336,024 GBP2023-03-31
Net Assets/Liabilities
481,582 GBP2024-03-31
285,988 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
481,581 GBP2024-03-31
285,987 GBP2023-03-31
Equity
481,582 GBP2024-03-31
285,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,843 GBP2024-03-31
31 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,559,100 GBP2024-03-31
40,188 GBP2023-03-31
Other Debtors
Current
74,372 GBP2024-03-31
41,169 GBP2023-03-31
Prepayments/Accrued Income
Current
322,419 GBP2024-03-31
241,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,402 GBP2024-03-31
1,433 GBP2023-03-31
Amounts owed to group undertakings
Current
272,066 GBP2024-03-31
34,173 GBP2023-03-31
Corporation Tax Payable
Current
41,101 GBP2024-03-31
67,112 GBP2023-03-31
Other Creditors
Current
3,603 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
184,614 GBP2024-03-31
48,329 GBP2023-03-31
Creditors
Current
1,625,394 GBP2024-03-31
336,024 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31