79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
10,101 GBP2024-03-31
3,650 GBP2023-03-31
Debtors
699,296 GBP2024-03-31
430,367 GBP2023-03-31
Cash at bank and in hand
1,357,245 GBP2024-03-31
1,301,845 GBP2023-03-31
Current Assets
2,056,541 GBP2024-03-31
1,732,212 GBP2023-03-31
Creditors
Current
1,155,687 GBP2024-03-31
1,021,496 GBP2023-03-31
Net Current Assets/Liabilities
900,854 GBP2024-03-31
710,716 GBP2023-03-31
Total Assets Less Current Liabilities
910,955 GBP2024-03-31
714,366 GBP2023-03-31
Net Assets/Liabilities
908,430 GBP2024-03-31
713,672 GBP2023-03-31
Equity
Called up share capital
152 GBP2024-03-31
152 GBP2023-03-31
Share premium
29,948 GBP2024-03-31
29,948 GBP2023-03-31
Retained earnings (accumulated losses)
878,330 GBP2024-03-31
683,572 GBP2023-03-31
Equity
908,430 GBP2024-03-31
713,672 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,149 GBP2024-03-31
26,511 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,048 GBP2024-03-31
22,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,101 GBP2024-03-31
3,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
637,672 GBP2024-03-31
345,227 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,624 GBP2024-03-31
85,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
699,296 GBP2024-03-31
430,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
526,734 GBP2024-03-31
362,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,699 GBP2024-03-31
149,952 GBP2023-03-31
Other Creditors
Current
457,254 GBP2024-03-31
508,813 GBP2023-03-31