79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Intangible Assets
152,577 GBP2024-10-31
132,700 GBP2023-10-31
Property, Plant & Equipment
84,754 GBP2024-10-31
92,791 GBP2023-10-31
Fixed Assets
237,331 GBP2024-10-31
225,491 GBP2023-10-31
Debtors
11,644,139 GBP2024-10-31
7,965,306 GBP2023-10-31
Cash at bank and in hand
445,732 GBP2024-10-31
1,277,104 GBP2023-10-31
Current Assets
12,089,871 GBP2024-10-31
9,242,410 GBP2023-10-31
Creditors
Current
8,811,214 GBP2024-10-31
8,124,116 GBP2023-10-31
Net Current Assets/Liabilities
3,278,657 GBP2024-10-31
1,118,294 GBP2023-10-31
Total Assets Less Current Liabilities
3,515,988 GBP2024-10-31
1,343,785 GBP2023-10-31
Creditors
Non-current
3,222,810 GBP2024-10-31
Net Assets/Liabilities
293,178 GBP2024-10-31
1,343,785 GBP2023-10-31
Equity
Called up share capital
311 GBP2024-10-31
311 GBP2023-10-31
Retained earnings (accumulated losses)
292,867 GBP2024-10-31
1,343,474 GBP2023-10-31
Equity
293,178 GBP2024-10-31
1,343,785 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
344,137 GBP2024-10-31
344,137 GBP2023-10-31
Development expenditure
248,852 GBP2024-10-31
169,589 GBP2023-10-31
Intangible Assets - Gross Cost
592,989 GBP2024-10-31
513,726 GBP2023-10-31
Intangible assets - Disposals
-6,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,972 GBP2024-10-31
314,765 GBP2023-10-31
Development expenditure
108,440 GBP2024-10-31
66,261 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
440,412 GBP2024-10-31
381,026 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,207 GBP2023-11-01 ~ 2024-10-31
Development expenditure
46,106 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
63,313 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,927 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
12,165 GBP2024-10-31
29,372 GBP2023-10-31
Development expenditure
140,412 GBP2024-10-31
103,328 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,783 GBP2024-10-31
99,783 GBP2023-10-31
Furniture and fittings
175,936 GBP2024-10-31
175,936 GBP2023-10-31
Computers
108,408 GBP2024-10-31
96,277 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
384,127 GBP2024-10-31
371,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,783 GBP2024-10-31
99,783 GBP2023-10-31
Furniture and fittings
113,022 GBP2024-10-31
98,223 GBP2023-10-31
Computers
86,568 GBP2024-10-31
81,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,373 GBP2024-10-31
279,205 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,799 GBP2023-11-01 ~ 2024-10-31
Computers
5,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
62,914 GBP2024-10-31
77,713 GBP2023-10-31
Computers
21,840 GBP2024-10-31
15,078 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
167,972 GBP2024-10-31
206,305 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,214,064 GBP2024-10-31
1,645,413 GBP2023-10-31
Other Debtors
Current
1,891,506 GBP2024-10-31
1,733,694 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
84,689 GBP2024-10-31
141,185 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
1,461,308 GBP2024-10-31
1,119,794 GBP2023-10-31
Called-up share capital (not paid)
Current
274,508 GBP2023-10-31
Prepayments/Accrued Income
Current
2,824,600 GBP2024-10-31
2,844,407 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,644,139 GBP2024-10-31
Current, Amounts falling due within one year
7,965,306 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,677 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,961,646 GBP2024-10-31
2,734,218 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,322 GBP2024-10-31
Other Creditors
Current
146,728 GBP2024-10-31
72,934 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
469,564 GBP2024-10-31
338,667 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,222,810 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,332 GBP2024-10-31
112,772 GBP2023-10-31
Between one and five year
160,868 GBP2024-10-31
225,070 GBP2023-10-31
All periods
250,200 GBP2024-10-31
337,842 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,461,308 GBP2024-10-31
-1,119,794 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,112 shares2024-10-31