79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
31,871 GBP2023-12-31
45,406 GBP2022-12-31
Total Inventories
2,670 GBP2022-12-31
Debtors
326,385 GBP2023-12-31
397,718 GBP2022-12-31
Cash at bank and in hand
6,150,897 GBP2023-12-31
5,526,978 GBP2022-12-31
Current Assets
6,477,282 GBP2023-12-31
5,927,366 GBP2022-12-31
Net Current Assets/Liabilities
759,731 GBP2023-12-31
806,538 GBP2022-12-31
Total Assets Less Current Liabilities
791,602 GBP2023-12-31
851,944 GBP2022-12-31
Net Assets/Liabilities
785,711 GBP2023-12-31
843,489 GBP2022-12-31
Equity
Called up share capital
80,002 GBP2023-12-31
80,002 GBP2022-12-31
Retained earnings (accumulated losses)
705,709 GBP2023-12-31
763,487 GBP2022-12-31
Equity
785,711 GBP2023-12-31
843,489 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
17,380 GBP2023-12-31
17,380 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,380 GBP2023-12-31
17,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,285 GBP2023-12-31
154,126 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,414 GBP2023-12-31
108,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,871 GBP2023-12-31
45,406 GBP2022-12-31
Trade Debtors/Trade Receivables
10,310 GBP2023-12-31
10,203 GBP2022-12-31
Amounts owed by group undertakings and participating interests
81,162 GBP2023-12-31
175,000 GBP2022-12-31
Other Debtors
80,015 GBP2023-12-31
80,015 GBP2022-12-31
Prepayments
154,898 GBP2023-12-31
132,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,979,851 GBP2023-12-31
4,538,215 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,760 GBP2023-12-31
200,805 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
558,386 GBP2023-12-31
263,421 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,357 GBP2023-12-31
53,541 GBP2022-12-31
Accrued Liabilities
76,197 GBP2023-12-31
64,846 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Between two and five year
87,500 GBP2023-12-31
37,500 GBP2022-12-31