79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
17,578 GBP2025-03-31
8,437 GBP2024-03-31
Property, Plant & Equipment
3,946 GBP2025-03-31
4,835 GBP2024-03-31
Fixed Assets
21,524 GBP2025-03-31
13,272 GBP2024-03-31
Debtors
161,810 GBP2025-03-31
145,165 GBP2024-03-31
Cash at bank and in hand
7,039,875 GBP2025-03-31
6,033,309 GBP2024-03-31
Current Assets
7,201,685 GBP2025-03-31
6,178,474 GBP2024-03-31
Creditors
Current
573,185 GBP2025-03-31
575,655 GBP2024-03-31
Net Current Assets/Liabilities
6,628,500 GBP2025-03-31
5,602,819 GBP2024-03-31
Total Assets Less Current Liabilities
6,650,024 GBP2025-03-31
5,616,091 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,650,023 GBP2025-03-31
5,616,090 GBP2024-03-31
Equity
6,650,024 GBP2025-03-31
5,616,091 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,422 GBP2025-03-31
6,563 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,859 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
17,578 GBP2025-03-31
8,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,511 GBP2025-03-31
35,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,565 GBP2025-03-31
30,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,946 GBP2025-03-31
4,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,909 GBP2025-03-31
133,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,901 GBP2025-03-31
11,368 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
161,810 GBP2025-03-31
145,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,133 GBP2025-03-31
30,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
372,508 GBP2025-03-31
330,051 GBP2024-03-31
Other Creditors
Current
197,544 GBP2025-03-31
214,737 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31