79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,552 GBP2025-03-31
1,123 GBP2024-03-31
Debtors
27,360 GBP2025-03-31
19,557 GBP2024-03-31
Cash at bank and in hand
480,112 GBP2025-03-31
465,149 GBP2024-03-31
Current Assets
507,472 GBP2025-03-31
484,706 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-42,233 GBP2025-03-31
Net Current Assets/Liabilities
465,239 GBP2025-03-31
442,686 GBP2024-03-31
Total Assets Less Current Liabilities
466,791 GBP2025-03-31
443,809 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
466,789 GBP2025-03-31
443,807 GBP2024-03-31
Equity
466,791 GBP2025-03-31
443,809 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,666 GBP2025-03-31
1,666 GBP2024-03-31
Computers
8,145 GBP2025-03-31
6,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,811 GBP2025-03-31
8,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,666 GBP2025-03-31
1,666 GBP2024-03-31
Computers
6,593 GBP2025-03-31
5,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,259 GBP2025-03-31
7,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,552 GBP2025-03-31
1,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,025 GBP2025-03-31
14,982 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,335 GBP2025-03-31
Amounts falling due within one year, Current
4,575 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,360 GBP2025-03-31
Amounts falling due within one year, Current
19,557 GBP2024-03-31
Corporation Tax Payable
Current
21,440 GBP2025-03-31
22,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,399 GBP2025-03-31
1,154 GBP2024-03-31
Other Creditors
Current
19,394 GBP2025-03-31
17,960 GBP2024-03-31
Creditors
Current
42,233 GBP2025-03-31
42,020 GBP2024-03-31