79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Intangible Assets
132,700 GBP2023-10-31
119,335 GBP2022-10-31
Property, Plant & Equipment
92,791 GBP2023-10-31
98,834 GBP2022-10-31
Fixed Assets
225,491 GBP2023-10-31
218,169 GBP2022-10-31
Debtors
7,965,306 GBP2023-10-31
14,121,014 GBP2022-10-31
Cash at bank and in hand
1,277,104 GBP2023-10-31
741,587 GBP2022-10-31
Current Assets
9,242,410 GBP2023-10-31
14,862,601 GBP2022-10-31
Creditors
Current
8,124,116 GBP2023-10-31
10,084,382 GBP2022-10-31
Net Current Assets/Liabilities
1,118,294 GBP2023-10-31
4,778,219 GBP2022-10-31
Total Assets Less Current Liabilities
1,343,785 GBP2023-10-31
4,996,388 GBP2022-10-31
Net Assets/Liabilities
1,343,785 GBP2023-10-31
4,948,796 GBP2022-10-31
Equity
Called up share capital
311 GBP2023-10-31
311 GBP2022-10-31
Retained earnings (accumulated losses)
1,343,474 GBP2023-10-31
4,948,485 GBP2022-10-31
Equity
1,343,785 GBP2023-10-31
4,948,796 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
344,137 GBP2023-10-31
344,137 GBP2022-10-31
Development expenditure
169,589 GBP2023-10-31
102,494 GBP2022-10-31
Intangible Assets - Gross Cost
513,726 GBP2023-10-31
446,631 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
314,765 GBP2023-10-31
297,558 GBP2022-10-31
Development expenditure
66,261 GBP2023-10-31
29,738 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
381,026 GBP2023-10-31
327,296 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,207 GBP2022-11-01 ~ 2023-10-31
Development expenditure
36,523 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
53,730 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
29,372 GBP2023-10-31
46,579 GBP2022-10-31
Development expenditure
103,328 GBP2023-10-31
72,756 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,783 GBP2023-10-31
99,783 GBP2022-10-31
Furniture and fittings
175,936 GBP2023-10-31
160,496 GBP2022-10-31
Computers
96,277 GBP2023-10-31
83,737 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
371,996 GBP2023-10-31
344,016 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,783 GBP2023-10-31
99,683 GBP2022-10-31
Furniture and fittings
98,223 GBP2023-10-31
82,824 GBP2022-10-31
Computers
81,199 GBP2023-10-31
62,675 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,205 GBP2023-10-31
245,182 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
15,399 GBP2022-11-01 ~ 2023-10-31
Computers
18,524 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
77,713 GBP2023-10-31
77,672 GBP2022-10-31
Computers
15,078 GBP2023-10-31
21,062 GBP2022-10-31
Plant and equipment
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
206,305 GBP2023-10-31
2,255,207 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,645,413 GBP2023-10-31
4,482,225 GBP2022-10-31
Other Debtors
Current
1,733,694 GBP2023-10-31
932,653 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
141,185 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
1,119,794 GBP2023-10-31
Called-up share capital (not paid)
Current
274,508 GBP2023-10-31
370,583 GBP2022-10-31
Prepayments/Accrued Income
Current
2,844,407 GBP2023-10-31
6,080,346 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
7,965,306 GBP2023-10-31
14,121,014 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,734,218 GBP2023-10-31
2,318,142 GBP2022-10-31
Corporation Tax Payable
Current
144,547 GBP2022-10-31
Other Creditors
Current
72,934 GBP2023-10-31
12,230 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
338,667 GBP2023-10-31
397,328 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,772 GBP2023-10-31
50,306 GBP2022-10-31
Between one and five year
225,070 GBP2023-10-31
251,529 GBP2022-10-31
All periods
337,842 GBP2023-10-31
301,835 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,119,794 GBP2023-10-31
27,592 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,112 shares2023-10-31