79909 - Other Reservation Service Activities N.e.c.
Turnover/Revenue
883,987 GBP2023-04-01 ~ 2024-03-31
692,926 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-202,183 GBP2023-04-01 ~ 2024-03-31
-189,777 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
681,804 GBP2023-04-01 ~ 2024-03-31
503,149 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-500,669 GBP2023-04-01 ~ 2024-03-31
-353,962 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
181,135 GBP2023-04-01 ~ 2024-03-31
149,187 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
181,135 GBP2023-04-01 ~ 2024-03-31
149,189 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,476 GBP2023-04-01 ~ 2024-03-31
-15,318 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
146,659 GBP2023-04-01 ~ 2024-03-31
133,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,231 GBP2024-03-31
4,043 GBP2023-03-31
Fixed Assets
12,231 GBP2024-03-31
4,043 GBP2023-03-31
Trade Debtors/Trade Receivables
107,330 GBP2024-03-31
119,612 GBP2023-03-31
Cash at bank and in hand
366,617 GBP2024-03-31
324,160 GBP2023-03-31
Current Assets
473,947 GBP2024-03-31
443,772 GBP2023-03-31
Net Current Assets/Liabilities
267,789 GBP2024-03-31
Total Assets Less Current Liabilities
280,020 GBP2024-03-31
258,029 GBP2023-03-31
Net Assets/Liabilities
262,144 GBP2024-03-31
225,485 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
262,034 GBP2024-03-31
225,375 GBP2023-03-31
Equity
262,144 GBP2024-03-31
225,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,584 GBP2024-03-31
12,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,353 GBP2024-03-31
8,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,913 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,389 GBP2024-03-31
116,364 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,941 GBP2024-03-31
3,248 GBP2023-03-31
Debtors
Amounts falling due within one year
107,330 GBP2024-03-31
119,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,382 GBP2024-03-31
16,239 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,823 GBP2024-03-31
-1,222 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,796 GBP2024-03-31
62,863 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,157 GBP2024-03-31
11,906 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31