79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
4,533 GBP2023-12-31
2,082 GBP2022-12-31
Debtors
26,916 GBP2023-12-31
22,412 GBP2022-12-31
Cash at bank and in hand
76,943 GBP2023-12-31
28,876 GBP2022-12-31
Current Assets
103,859 GBP2023-12-31
51,288 GBP2022-12-31
Creditors
Current
599,492 GBP2023-12-31
401,271 GBP2022-12-31
Net Current Assets/Liabilities
-495,633 GBP2023-12-31
-349,983 GBP2022-12-31
Total Assets Less Current Liabilities
-491,100 GBP2023-12-31
-347,901 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-491,101 GBP2023-12-31
-347,902 GBP2022-12-31
Equity
-491,100 GBP2023-12-31
-347,901 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,776 GBP2023-12-31
8,776 GBP2022-12-31
Computers
17,803 GBP2023-12-31
13,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,579 GBP2023-12-31
22,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,878 GBP2023-12-31
7,579 GBP2022-12-31
Computers
14,168 GBP2023-12-31
12,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,046 GBP2023-12-31
20,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2023-01-01 ~ 2023-12-31
Computers
1,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
898 GBP2023-12-31
1,197 GBP2022-12-31
Computers
3,635 GBP2023-12-31
885 GBP2022-12-31
Other Debtors
Current
21,327 GBP2023-12-31
20,622 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
54 GBP2023-12-31
199 GBP2022-12-31
Prepayments/Accrued Income
Current
5,535 GBP2023-12-31
1,591 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,916 GBP2023-12-31
22,412 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360 GBP2023-12-31
5,625 GBP2022-12-31
Amounts owed to group undertakings
Current
568,323 GBP2023-12-31
369,173 GBP2022-12-31
Other Creditors
Current
30,809 GBP2023-12-31
26,473 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-143,199 GBP2023-01-01 ~ 2023-12-31