79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
4,073 GBP2024-12-31
301,507 GBP2023-12-31
Fixed Assets
4,073 GBP2024-12-31
301,507 GBP2023-12-31
Debtors
800,440 GBP2024-12-31
458,689 GBP2023-12-31
Cash at bank and in hand
831,011 GBP2024-12-31
743,115 GBP2023-12-31
Current Assets
1,631,451 GBP2024-12-31
1,201,804 GBP2023-12-31
Net Current Assets/Liabilities
800,848 GBP2024-12-31
306,605 GBP2023-12-31
Total Assets Less Current Liabilities
804,921 GBP2024-12-31
608,112 GBP2023-12-31
Net Assets/Liabilities
804,921 GBP2024-12-31
608,112 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
804,821 GBP2024-12-31
608,012 GBP2023-12-31
Equity
804,921 GBP2024-12-31
608,112 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,580 GBP2024-01-01
Tools/Equipment for furniture and fittings
189,320 GBP2024-12-31
188,364 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
189,320 GBP2024-12-31
484,944 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-296,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-296,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
185,247 GBP2024-12-31
183,437 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,247 GBP2024-12-31
183,437 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,073 GBP2024-12-31
Trade Debtors/Trade Receivables
133,498 GBP2024-12-31
63,506 GBP2023-12-31
Other Debtors
330,000 GBP2024-12-31
Prepayments/Accrued Income
336,942 GBP2024-12-31
395,183 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,782 GBP2024-12-31
10,013 GBP2023-12-31
Taxation/Social Security Payable
94,354 GBP2024-12-31
87,855 GBP2023-12-31
Other Creditors
Amounts falling due within one year
142,818 GBP2024-12-31
114,647 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
582,649 GBP2024-12-31
682,684 GBP2023-12-31