79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,362 GBP2024-10-31
8,026 GBP2023-10-31
Fixed Assets
10,362 GBP2024-10-31
8,026 GBP2023-10-31
Debtors
Current
91,085 GBP2024-10-31
87,014 GBP2023-10-31
Cash at bank and in hand
1,607,605 GBP2024-10-31
1,492,664 GBP2023-10-31
Current Assets
1,698,690 GBP2024-10-31
1,579,678 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,092,523 GBP2024-10-31
Net Current Assets/Liabilities
606,167 GBP2024-10-31
543,337 GBP2023-10-31
Total Assets Less Current Liabilities
616,529 GBP2024-10-31
551,363 GBP2023-10-31
Net Assets/Liabilities
604,845 GBP2024-10-31
523,735 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Share premium
19 GBP2024-10-31
19 GBP2023-10-31
Retained earnings (accumulated losses)
604,721 GBP2024-10-31
523,611 GBP2023-10-31
Equity
604,845 GBP2024-10-31
523,735 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
24,036 GBP2024-10-31
17,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,267 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,674 GBP2024-10-31
Property, Plant & Equipment
Computers
10,362 GBP2024-10-31
8,026 GBP2023-10-31
Other Debtors
Current
56,613 GBP2024-10-31
25,315 GBP2023-10-31
Prepayments/Accrued Income
Current
34,472 GBP2024-10-31
61,699 GBP2023-10-31
Cash and Cash Equivalents
1,607,605 GBP2024-10-31
1,492,664 GBP2023-10-31
Bank Borrowings
Current
10,353 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,828 GBP2024-10-31
91,824 GBP2023-10-31
Corporation Tax Payable
Current
130,974 GBP2024-10-31
126,945 GBP2023-10-31
Other Creditors
Current
12,370 GBP2024-10-31
11,374 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
884,998 GBP2024-10-31
796,100 GBP2023-10-31
Creditors
Current
1,092,523 GBP2024-10-31
1,036,341 GBP2023-10-31
Other Remaining Borrowings
Non-current
6,160 GBP2024-10-31
16,514 GBP2023-10-31
Creditors
Non-current
9,093 GBP2024-10-31
25,621 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,353 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
10,353 GBP2024-10-31
Total Borrowings
16,513 GBP2024-10-31
26,612 GBP2023-10-31