79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
29,057 GBP2023-12-31
55,602 GBP2022-12-31
Property, Plant & Equipment
3,722 GBP2023-12-31
2,814 GBP2022-12-31
Fixed Assets
32,779 GBP2023-12-31
58,416 GBP2022-12-31
Debtors
115,214 GBP2023-12-31
134,461 GBP2022-12-31
Cash at bank and in hand
434,774 GBP2023-12-31
405,758 GBP2022-12-31
Current Assets
549,988 GBP2023-12-31
540,219 GBP2022-12-31
Creditors
-367,049 GBP2023-12-31
-391,388 GBP2022-12-31
Net Current Assets/Liabilities
182,939 GBP2023-12-31
148,831 GBP2022-12-31
Total Assets Less Current Liabilities
215,718 GBP2023-12-31
207,247 GBP2022-12-31
Net Assets/Liabilities
214,994 GBP2023-12-31
-164,777 GBP2022-12-31
Equity
Called up share capital
81,658 GBP2023-12-31
81,658 GBP2022-12-31
81,658 GBP2021-12-31
Share premium
388,877 GBP2023-12-31
388,877 GBP2022-12-31
388,877 GBP2021-12-31
Capital redemption reserve
340 GBP2023-12-31
340 GBP2022-12-31
340 GBP2021-12-31
Retained earnings (accumulated losses)
-255,881 GBP2023-12-31
-635,652 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
379,771 GBP2023-01-01 ~ 2023-12-31
45,453 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
144,098 GBP2023-12-31
144,098 GBP2022-12-31
Development expenditure
1,539,129 GBP2023-12-31
1,523,493 GBP2022-12-31
Intangible Assets - Gross Cost
1,683,227 GBP2023-12-31
1,667,591 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,510,072 GBP2023-12-31
1,467,891 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,654,170 GBP2023-12-31
1,611,989 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,181 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,181 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
29,057 GBP2023-12-31
55,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,846 GBP2023-12-31
6,846 GBP2022-12-31
Computers
55,764 GBP2023-12-31
53,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,610 GBP2023-12-31
60,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,846 GBP2023-12-31
6,846 GBP2022-12-31
Computers
52,042 GBP2023-12-31
50,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,888 GBP2023-12-31
57,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,722 GBP2023-12-31
2,814 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,580 GBP2023-12-31
88,644 GBP2022-12-31
Other Debtors
Current
34,277 GBP2023-12-31
39,455 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
125 GBP2023-12-31
125 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,120 GBP2023-12-31
28,481 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
172,559 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,766 GBP2023-12-31
21,599 GBP2022-12-31
Amount of value-added tax that is payable
Current
34,965 GBP2023-12-31
40,590 GBP2022-12-31
Other Creditors
Current
140,489 GBP2023-12-31
87,724 GBP2022-12-31
Creditors
Current
367,049 GBP2023-12-31
391,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
372,024 GBP2022-12-31