79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
275,284 GBP2023-06-30
316,436 GBP2022-06-30
Property, Plant & Equipment
14,120 GBP2023-06-30
13,651 GBP2022-06-30
Fixed Assets
289,404 GBP2023-06-30
330,087 GBP2022-06-30
Total Inventories
1,315 GBP2022-06-30
Debtors
326,607 GBP2023-06-30
550,521 GBP2022-06-30
Cash at bank and in hand
163 GBP2023-06-30
82 GBP2022-06-30
Current Assets
326,770 GBP2023-06-30
551,918 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-275,800 GBP2023-06-30
-462,717 GBP2022-06-30
Net Current Assets/Liabilities
50,970 GBP2023-06-30
89,201 GBP2022-06-30
Total Assets Less Current Liabilities
340,374 GBP2023-06-30
419,288 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
321,207 GBP2023-06-30
390,121 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
321,087 GBP2023-06-30
390,001 GBP2022-06-30
Equity
321,207 GBP2023-06-30
390,121 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
658,428 GBP2023-06-30
658,428 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
383,144 GBP2023-06-30
341,992 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
41,152 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,873 GBP2023-06-30
99,550 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
109,873 GBP2023-06-30
99,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,753 GBP2023-06-30
85,899 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,753 GBP2023-06-30
85,899 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,120 GBP2023-06-30
13,651 GBP2022-06-30
Other types of inventories not specified separately
1,315 GBP2022-06-30