79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
8,748 GBP2024-10-31
6,976 GBP2023-10-31
Debtors
302,273 GBP2024-10-31
340,108 GBP2023-10-31
Cash at bank and in hand
1,347,775 GBP2024-10-31
1,249,723 GBP2023-10-31
Current Assets
1,650,048 GBP2024-10-31
1,589,831 GBP2023-10-31
Net Current Assets/Liabilities
1,193,702 GBP2024-10-31
1,001,195 GBP2023-10-31
Total Assets Less Current Liabilities
1,202,450 GBP2024-10-31
1,008,171 GBP2023-10-31
Net Assets/Liabilities
1,200,263 GBP2024-10-31
1,006,427 GBP2023-10-31
Equity
Called up share capital
85 GBP2024-10-31
85 GBP2023-10-31
Share premium
12,086 GBP2024-10-31
12,086 GBP2023-10-31
Capital redemption reserve
15 GBP2024-10-31
15 GBP2023-10-31
Retained earnings (accumulated losses)
1,188,077 GBP2024-10-31
994,241 GBP2023-10-31
Equity
1,200,263 GBP2024-10-31
1,006,427 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
928 GBP2024-10-31
0 GBP2023-10-31
Computers
29,261 GBP2024-10-31
26,599 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,189 GBP2024-10-31
26,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62 GBP2024-10-31
0 GBP2023-10-31
Computers
21,379 GBP2024-10-31
19,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,441 GBP2024-10-31
19,623 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-11-01 ~ 2024-10-31
Computers
1,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
866 GBP2024-10-31
0 GBP2023-10-31
Computers
7,882 GBP2024-10-31
6,976 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
145,849 GBP2024-10-31
315,828 GBP2023-10-31
Other Debtors
Amounts falling due within one year
156,424 GBP2024-10-31
24,280 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
302,273 GBP2024-10-31
340,108 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,544 GBP2024-10-31
58,910 GBP2023-10-31
Corporation Tax Payable
Current
121,972 GBP2024-10-31
125,546 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,026 GBP2024-10-31
5,294 GBP2023-10-31
Other Creditors
Current
309,804 GBP2024-10-31
398,886 GBP2023-10-31
Creditors
Current
456,346 GBP2024-10-31
588,636 GBP2023-10-31