79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
72,569 GBP2023-12-31
40,314 GBP2022-12-31
Debtors
868,337 GBP2023-12-31
830,526 GBP2022-12-31
Cash at bank and in hand
1,097,329 GBP2023-12-31
1,178,908 GBP2022-12-31
Current Assets
2,063,635 GBP2023-12-31
2,056,366 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,768,108 GBP2023-12-31
-1,667,353 GBP2022-12-31
Net Current Assets/Liabilities
295,527 GBP2023-12-31
389,013 GBP2022-12-31
Total Assets Less Current Liabilities
368,096 GBP2023-12-31
429,327 GBP2022-12-31
Net Assets/Liabilities
349,343 GBP2023-12-31
415,170 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
309,343 GBP2023-12-31
375,170 GBP2022-12-31
275,113 GBP2021-12-31
Equity
349,343 GBP2023-12-31
415,170 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-65,827 GBP2023-01-01 ~ 2023-12-31
100,057 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-65,827 GBP2023-01-01 ~ 2023-12-31
100,057 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
335,644 GBP2023-12-31
279,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
263,075 GBP2023-12-31
238,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
72,569 GBP2023-12-31
40,314 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,578 GBP2023-12-31
503,361 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,902 GBP2023-12-31
2,553 GBP2022-12-31
Other Debtors
Amounts falling due within one year
697,857 GBP2023-12-31
324,612 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
868,337 GBP2023-12-31
830,526 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,145 GBP2023-12-31
145,484 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,379 GBP2023-12-31
86,785 GBP2022-12-31
Other Creditors
Current
1,540,584 GBP2023-12-31
1,435,084 GBP2022-12-31
Creditors
Current
1,768,108 GBP2023-12-31
1,667,353 GBP2022-12-31