79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
102017-10-01 ~ 2018-09-30
Property, Plant & Equipment
12,824,302 GBP2018-09-30
14,483,911 GBP2017-09-30
Total Inventories
142,368 GBP2018-09-30
73,315 GBP2017-09-30
Debtors
1,443,108 GBP2018-09-30
977,730 GBP2017-09-30
Cash at bank and in hand
2,340,204 GBP2018-09-30
2,265,667 GBP2017-09-30
Current Assets
3,925,680 GBP2018-09-30
3,316,712 GBP2017-09-30
Creditors
Current
1,679,867 GBP2018-09-30
1,325,825 GBP2017-09-30
Net Current Assets/Liabilities
2,245,813 GBP2018-09-30
1,990,887 GBP2017-09-30
Total Assets Less Current Liabilities
15,070,115 GBP2018-09-30
16,474,798 GBP2017-09-30
Creditors
Non-current
11,830,496 GBP2018-09-30
13,775,000 GBP2017-09-30
Net Assets/Liabilities
3,239,619 GBP2018-09-30
2,699,798 GBP2017-09-30
Equity
Called up share capital
50 GBP2018-09-30
50 GBP2017-09-30
Revaluation reserve
2,900,003 GBP2018-09-30
2,936,220 GBP2017-09-30
Capital redemption reserve
50 GBP2018-09-30
50 GBP2017-09-30
Retained earnings (accumulated losses)
322,109 GBP2018-09-30
-253,929 GBP2017-09-30
Equity
3,239,619 GBP2018-09-30
2,699,798 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,086,468 GBP2018-09-30
390,635 GBP2017-09-30
Motor vehicles
95,278 GBP2018-09-30
95,278 GBP2017-09-30
Computers
15,334,122 GBP2018-09-30
17,057,917 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
16,515,868 GBP2018-09-30
17,543,830 GBP2017-09-30
Property, Plant & Equipment - Disposals
Computers
-3,327,108 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-3,327,108 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
169,671 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
393,132 GBP2018-09-30
373,480 GBP2017-09-30
Motor vehicles
95,278 GBP2018-09-30
95,278 GBP2017-09-30
Computers
3,203,156 GBP2018-09-30
2,591,161 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,691,566 GBP2018-09-30
3,059,919 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,652 GBP2017-10-01 ~ 2018-09-30
Computers
836,423 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856,075 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-224,428 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,428 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
693,336 GBP2018-09-30
17,155 GBP2017-09-30
Computers
12,130,966 GBP2018-09-30
14,466,756 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
330,458 GBP2018-09-30
81,935 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
1,068,650 GBP2018-09-30
497,082 GBP2017-09-30
Other Debtors
Current
263,726 GBP2017-09-30
Prepayments
Current
44,000 GBP2018-09-30
134,987 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
1,443,108 GBP2018-09-30
977,730 GBP2017-09-30
Trade Creditors/Trade Payables
Current
196,596 GBP2018-09-30
158,280 GBP2017-09-30
Other Creditors
Current
119,224 GBP2018-09-30
62,116 GBP2017-09-30
Accrued Liabilities
Current
5,250 GBP2018-09-30
5,000 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-09-30