79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
13,594 GBP2024-03-31
25,698 GBP2023-03-31
Property, Plant & Equipment
8,071 GBP2024-03-31
9,360 GBP2023-03-31
Fixed Assets
21,665 GBP2024-03-31
35,058 GBP2023-03-31
Debtors
Current
4,820,911 GBP2024-03-31
3,133,634 GBP2023-03-31
Cash at bank and in hand
1,293,882 GBP2024-03-31
1,792,535 GBP2023-03-31
Current Assets
6,114,793 GBP2024-03-31
4,926,169 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,591,009 GBP2024-03-31
-3,062,337 GBP2023-03-31
Net Current Assets/Liabilities
2,523,784 GBP2024-03-31
1,863,832 GBP2023-03-31
Total Assets Less Current Liabilities
2,545,449 GBP2024-03-31
1,898,890 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,853 GBP2024-03-31
-22,107 GBP2023-03-31
Net Assets/Liabilities
2,533,596 GBP2024-03-31
1,876,783 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,533,594 GBP2024-03-31
1,876,781 GBP2023-03-31
Equity
2,533,596 GBP2024-03-31
1,876,783 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
273,082 GBP2024-03-31
273,082 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
259,488 GBP2024-03-31
247,384 GBP2023-03-31
Intangible Assets
Development expenditure
13,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,353 GBP2024-03-31
56,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,282 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,077,955 GBP2024-03-31
1,093,639 GBP2023-03-31
Other Debtors
Current
2,642,526 GBP2024-03-31
1,176,648 GBP2023-03-31
Prepayments/Accrued Income
Current
1,097,276 GBP2024-03-31
863,347 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,154 GBP2024-03-31
Bank Overdrafts
-60 GBP2024-03-31
Cash and Cash Equivalents
1,293,822 GBP2024-03-31
1,792,535 GBP2023-03-31
Bank Overdrafts
Current
60 GBP2024-03-31
Bank Borrowings
Current
10,225 GBP2024-03-31
9,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
727,716 GBP2024-03-31
645,495 GBP2023-03-31
Corporation Tax Payable
Current
328,898 GBP2024-03-31
142,872 GBP2023-03-31
Taxation/Social Security Payable
Current
20,762 GBP2024-03-31
4,457 GBP2023-03-31
Other Creditors
Current
594,467 GBP2024-03-31
743,358 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,908,881 GBP2024-03-31
1,516,184 GBP2023-03-31
Creditors
Current
3,591,009 GBP2024-03-31
3,062,337 GBP2023-03-31
Bank Borrowings
Non-current
11,853 GBP2024-03-31
22,107 GBP2023-03-31
Creditors
Non-current
11,853 GBP2024-03-31
22,107 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,225 GBP2024-03-31
9,971 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,225 GBP2024-03-31
9,971 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,853 GBP2024-03-31
10,225 GBP2023-03-31
Non-current, Between two and five year
11,882 GBP2023-03-31
Total Borrowings
22,078 GBP2024-03-31
32,078 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,154 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
3,154 GBP2024-03-31