79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
31,954 GBP2024-12-31
29,057 GBP2023-12-31
Property, Plant & Equipment
3,896 GBP2024-12-31
3,722 GBP2023-12-31
Fixed Assets
35,850 GBP2024-12-31
32,779 GBP2023-12-31
Debtors
121,759 GBP2024-12-31
115,214 GBP2023-12-31
Cash at bank and in hand
602,033 GBP2024-12-31
434,774 GBP2023-12-31
Current Assets
723,792 GBP2024-12-31
549,988 GBP2023-12-31
Net Current Assets/Liabilities
436,926 GBP2024-12-31
182,939 GBP2023-12-31
Total Assets Less Current Liabilities
472,776 GBP2024-12-31
215,718 GBP2023-12-31
Net Assets/Liabilities
471,802 GBP2024-12-31
214,994 GBP2023-12-31
Equity
Called up share capital
81,658 GBP2024-12-31
81,658 GBP2023-12-31
81,658 GBP2022-12-31
Share premium
388,877 GBP2024-12-31
388,877 GBP2023-12-31
388,877 GBP2022-12-31
Capital redemption reserve
340 GBP2024-12-31
340 GBP2023-12-31
340 GBP2022-12-31
Retained earnings (accumulated losses)
927 GBP2024-12-31
-255,881 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
256,808 GBP2024-01-01 ~ 2024-12-31
379,771 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
144,098 GBP2024-12-31
144,098 GBP2023-12-31
Development expenditure
1,563,429 GBP2024-12-31
1,539,129 GBP2023-12-31
Intangible Assets - Gross Cost
1,707,527 GBP2024-12-31
1,683,227 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,531,475 GBP2024-12-31
1,510,072 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,675,573 GBP2024-12-31
1,654,170 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,403 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,403 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
31,954 GBP2024-12-31
29,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,846 GBP2024-12-31
6,846 GBP2023-12-31
Computers
58,534 GBP2024-12-31
55,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,380 GBP2024-12-31
62,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,846 GBP2024-12-31
6,846 GBP2023-12-31
Computers
54,638 GBP2024-12-31
52,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,484 GBP2024-12-31
58,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,896 GBP2024-12-31
3,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,009 GBP2024-12-31
65,580 GBP2023-12-31
Other Debtors
Current
9,533 GBP2024-12-31
34,277 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
125 GBP2024-12-31
125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,358 GBP2024-12-31
28,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,258 GBP2024-12-31
29,766 GBP2023-12-31
Amount of value-added tax that is payable
Current
33,352 GBP2024-12-31
34,965 GBP2023-12-31
Other Creditors
Current
130,263 GBP2024-12-31
140,489 GBP2023-12-31