79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
8,561 GBP2024-12-31
9,078 GBP2023-12-31
Debtors
1,394,595 GBP2024-12-31
1,445,005 GBP2023-12-31
Cash at bank and in hand
17,862 GBP2024-12-31
12,628 GBP2023-12-31
Current Assets
1,412,457 GBP2024-12-31
1,457,633 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-837,389 GBP2023-12-31
Net Current Assets/Liabilities
814,645 GBP2024-12-31
620,244 GBP2023-12-31
Total Assets Less Current Liabilities
823,206 GBP2024-12-31
629,322 GBP2023-12-31
Net Assets/Liabilities
819,075 GBP2024-12-31
613,336 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
818,075 GBP2024-12-31
612,336 GBP2023-12-31
Equity
819,075 GBP2024-12-31
613,336 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
751 GBP2024-12-31
751 GBP2023-12-31
Computers
94,094 GBP2024-12-31
91,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,845 GBP2024-12-31
92,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
751 GBP2024-12-31
751 GBP2023-12-31
Computers
85,533 GBP2024-12-31
82,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,284 GBP2024-12-31
83,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
8,561 GBP2024-12-31
9,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
222,294 GBP2024-12-31
307,569 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,172,301 GBP2024-12-31
1,137,436 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,394,595 GBP2024-12-31
Current, Amounts falling due within one year
1,445,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,794 GBP2024-12-31
8,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,845 GBP2024-12-31
53,528 GBP2023-12-31
Other Creditors
Current
540,525 GBP2024-12-31
764,969 GBP2023-12-31
Creditors
Current
597,812 GBP2024-12-31
837,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,131 GBP2024-12-31
14,261 GBP2023-12-31