79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
1332024-01-01 ~ 2024-12-31
1322023-01-01 ~ 2023-12-31
Turnover/Revenue
19,393,917 GBP2024-01-01 ~ 2024-12-31
19,417,564 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,393,917 GBP2024-01-01 ~ 2024-12-31
19,417,564 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-6,865,537 GBP2024-01-01 ~ 2024-12-31
-7,819,947 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,840,073 GBP2024-01-01 ~ 2024-12-31
-8,164,427 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,688,307 GBP2024-01-01 ~ 2024-12-31
3,433,190 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
708,823 GBP2024-01-01 ~ 2024-12-31
463,898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,384,767 GBP2024-01-01 ~ 2024-12-31
2,564,580 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,429,605 GBP2024-01-01 ~ 2024-12-31
1,633,027 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,874,479 GBP2024-12-31
1,702,717 GBP2023-12-31
Property, Plant & Equipment
62,747 GBP2024-12-31
84,546 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,937,227 GBP2024-12-31
1,787,264 GBP2023-12-31
Total Inventories
171,213 GBP2024-12-31
327,716 GBP2023-12-31
Debtors
Current
6,128,470 GBP2024-12-31
4,915,174 GBP2023-12-31
Current assets - Investments
346,679 GBP2024-12-31
310,943 GBP2023-12-31
Cash at bank and in hand
18,572,714 GBP2024-12-31
13,776,818 GBP2023-12-31
Current Assets
25,219,076 GBP2024-12-31
19,330,651 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,929,652 GBP2024-12-31
-16,625,768 GBP2023-12-31
Net Current Assets/Liabilities
8,289,424 GBP2024-12-31
2,704,883 GBP2023-12-31
Total Assets Less Current Liabilities
10,226,651 GBP2024-12-31
4,492,147 GBP2023-12-31
Net Assets/Liabilities
9,882,012 GBP2024-12-31
4,474,284 GBP2023-12-31
Equity
Called up share capital
36,864 GBP2024-12-31
36,864 GBP2023-12-31
36,864 GBP2023-01-01
Share premium
17,868 GBP2024-12-31
17,868 GBP2023-12-31
17,868 GBP2023-01-01
Retained earnings (accumulated losses)
9,827,280 GBP2024-12-31
4,419,552 GBP2023-12-31
4,113,372 GBP2023-01-01
Equity
9,882,012 GBP2024-12-31
4,474,284 GBP2023-12-31
4,168,104 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,429,605 GBP2024-01-01 ~ 2024-12-31
1,633,027 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-21,877 GBP2024-01-01 ~ 2024-12-31
-1,326,847 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-21,877 GBP2024-01-01 ~ 2024-12-31
-1,326,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
30,621 GBP2024-01-01 ~ 2024-12-31
30,092 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
18,572,714 GBP2024-12-31
13,776,818 GBP2023-12-31
13,224,708 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
37,750 GBP2024-01-01 ~ 2024-12-31
37,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,959,557 GBP2024-01-01 ~ 2024-12-31
4,836,073 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
739,308 GBP2024-01-01 ~ 2024-12-31
590,390 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,933,534 GBP2024-01-01 ~ 2024-12-31
5,658,138 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
504,008 GBP2024-01-01 ~ 2024-12-31
486,039 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,860 GBP2024-01-01 ~ 2024-12-31
9,906 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,596,192 GBP2024-01-01 ~ 2024-12-31
602,676 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,081,320 GBP2024-12-31
3,316,792 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,206,841 GBP2024-12-31
1,614,075 GBP2023-12-31
Intangible Assets
Development expenditure
1,874,479 GBP2024-12-31
1,702,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,966 GBP2024-12-31
368,631 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
284,085 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,219 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
62,747 GBP2024-12-31
84,546 GBP2023-12-31
Finished Goods/Goods for Resale
171,213 GBP2024-12-31
327,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
396,501 GBP2024-12-31
247,233 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,536 GBP2023-12-31
Other Debtors
Current
1,285,703 GBP2024-12-31
1,944,079 GBP2023-12-31
Prepayments/Accrued Income
Current
3,568,650 GBP2024-12-31
2,720,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,683,928 GBP2024-12-31
1,577,740 GBP2023-12-31
Amounts owed to group undertakings
Current
4,619 GBP2024-12-31
Corporation Tax Payable
Current
298,065 GBP2024-12-31
303,087 GBP2023-12-31
Taxation/Social Security Payable
Current
403,578 GBP2024-12-31
179,785 GBP2023-12-31
Other Creditors
Current
6,276,447 GBP2024-12-31
6,723,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,263,015 GBP2024-12-31
5,767,871 GBP2023-12-31
Creditors
Current
16,929,652 GBP2024-12-31
16,625,768 GBP2023-12-31
Net Deferred Tax Liability/Asset
-13,003 GBP2024-12-31
-17,863 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,860 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,003 GBP2024-12-31
-17,863 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,842,844 shares2024-12-31
30,842,844 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,688,171 shares2024-12-31
2,688,171 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,333,333 shares2024-12-31
3,333,333 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,170 GBP2024-12-31
120,303 GBP2023-12-31
Between one and five year
6,468 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,170 GBP2024-12-31
126,771 GBP2023-12-31