79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,437 GBP2024-03-31
11,250 GBP2023-03-31
Property, Plant & Equipment
4,835 GBP2024-03-31
6,446 GBP2023-03-31
Fixed Assets
13,272 GBP2024-03-31
17,696 GBP2023-03-31
Debtors
145,165 GBP2024-03-31
211,017 GBP2023-03-31
Cash at bank and in hand
6,033,309 GBP2024-03-31
5,067,636 GBP2023-03-31
Current Assets
6,178,474 GBP2024-03-31
5,278,653 GBP2023-03-31
Creditors
Current
575,655 GBP2024-03-31
560,588 GBP2023-03-31
Net Current Assets/Liabilities
5,602,819 GBP2024-03-31
4,718,065 GBP2023-03-31
Total Assets Less Current Liabilities
5,616,091 GBP2024-03-31
4,735,761 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,616,090 GBP2024-03-31
4,735,760 GBP2023-03-31
Equity
5,616,091 GBP2024-03-31
4,735,761 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,563 GBP2024-03-31
3,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,813 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,437 GBP2024-03-31
11,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,249 GBP2024-03-31
28,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,835 GBP2024-03-31
6,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,797 GBP2024-03-31
210,767 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,368 GBP2024-03-31
250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
145,165 GBP2024-03-31
211,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,867 GBP2024-03-31
62,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
330,051 GBP2024-03-31
293,733 GBP2023-03-31
Other Creditors
Current
214,737 GBP2024-03-31
204,083 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31