79909 - Other Reservation Service Activities N.e.c.
Turnover/Revenue
8,267,289 GBP2023-04-01 ~ 2024-03-31
7,124,303 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,790,597 GBP2023-04-01 ~ 2024-03-31
-6,850,174 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
476,692 GBP2023-04-01 ~ 2024-03-31
274,129 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-194,045 GBP2023-04-01 ~ 2024-03-31
-169,043 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,545 GBP2023-04-01 ~ 2024-03-31
1,490 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
20,109 GBP2023-04-01 ~ 2024-03-31
-12,751 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
312,301 GBP2023-04-01 ~ 2024-03-31
93,825 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,187 GBP2023-04-01 ~ 2024-03-31
-19,539 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
232,114 GBP2023-04-01 ~ 2024-03-31
74,286 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
200,898 GBP2024-03-31
719 GBP2023-03-31
Cash at bank and in hand
972,184 GBP2024-03-31
390,467 GBP2023-03-31
Current Assets
1,173,082 GBP2024-03-31
391,186 GBP2023-03-31
Net Assets/Liabilities
324,765 GBP2024-03-31
142,651 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
314,765 GBP2024-03-31
132,651 GBP2023-03-31
58,365 GBP2022-03-31
Equity
324,765 GBP2024-03-31
142,651 GBP2023-03-31
68,365 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
232,114 GBP2023-04-01 ~ 2024-03-31
74,286 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,072 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,826 GBP2024-03-31
Current, Amounts falling due within one year
719 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200,898 GBP2024-03-31
Current, Amounts falling due within one year
719 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Director Remuneration
41,000 GBP2023-04-01 ~ 2024-03-31
39,000 GBP2022-04-01 ~ 2023-03-31