79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
6,681 GBP2025-03-31
10,101 GBP2024-03-31
Debtors
658,151 GBP2025-03-31
699,296 GBP2024-03-31
Cash at bank and in hand
1,831,165 GBP2025-03-31
1,357,245 GBP2024-03-31
Current Assets
2,489,316 GBP2025-03-31
2,056,541 GBP2024-03-31
Creditors
Current
1,426,253 GBP2025-03-31
1,155,687 GBP2024-03-31
Net Current Assets/Liabilities
1,063,063 GBP2025-03-31
900,854 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,744 GBP2025-03-31
910,955 GBP2024-03-31
Net Assets/Liabilities
1,068,074 GBP2025-03-31
908,430 GBP2024-03-31
Equity
Called up share capital
152 GBP2025-03-31
152 GBP2024-03-31
Share premium
29,948 GBP2025-03-31
29,948 GBP2024-03-31
Retained earnings (accumulated losses)
1,037,974 GBP2025-03-31
878,330 GBP2024-03-31
Equity
1,068,074 GBP2025-03-31
908,430 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,915 GBP2025-03-31
23,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,234 GBP2025-03-31
13,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,681 GBP2025-03-31
10,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
587,486 GBP2025-03-31
637,672 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,665 GBP2025-03-31
61,624 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
658,151 GBP2025-03-31
699,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
453,482 GBP2025-03-31
526,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,387 GBP2025-03-31
171,699 GBP2024-03-31
Other Creditors
Current
694,384 GBP2025-03-31
457,254 GBP2024-03-31