79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
6,966 GBP2024-03-31
8,253 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
6,967 GBP2024-03-31
8,254 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
96,506 GBP2024-03-31
141,129 GBP2023-03-31
Cash at bank and in hand
384,851 GBP2024-03-31
298,546 GBP2023-03-31
Current Assets
501,357 GBP2024-03-31
449,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-281,039 GBP2024-03-31
Net Current Assets/Liabilities
220,318 GBP2024-03-31
175,295 GBP2023-03-31
Total Assets Less Current Liabilities
227,285 GBP2024-03-31
183,549 GBP2023-03-31
Net Assets/Liabilities
227,056 GBP2024-03-31
183,188 GBP2023-03-31
Equity
Called up share capital
86,100 GBP2024-03-31
86,100 GBP2023-03-31
Retained earnings (accumulated losses)
140,956 GBP2024-03-31
97,088 GBP2023-03-31
Equity
227,056 GBP2024-03-31
183,188 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
86,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,364 GBP2023-03-31
Furniture and fittings
240 GBP2023-03-31
Computers
406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,782 GBP2024-03-31
4,621 GBP2023-03-31
Furniture and fittings
84 GBP2024-03-31
60 GBP2023-03-31
Computers
178 GBP2024-03-31
76 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,044 GBP2024-03-31
4,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,161 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Computers
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,582 GBP2024-03-31
7,743 GBP2023-03-31
Furniture and fittings
156 GBP2024-03-31
180 GBP2023-03-31
Computers
228 GBP2024-03-31
330 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,006 GBP2024-03-31
139,615 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,500 GBP2024-03-31
1,514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,506 GBP2024-03-31
Amounts falling due within one year, Current
141,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,813 GBP2024-03-31
168,711 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,032 GBP2024-03-31
10,103 GBP2023-03-31
Other Creditors
Current
48,193 GBP2024-03-31
95,565 GBP2023-03-31
Creditors
Current
281,039 GBP2024-03-31
274,380 GBP2023-03-31