79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
892023-04-01 ~ 2024-09-30
672022-10-01 ~ 2023-03-31
Turnover/Revenue
19,858,390 GBP2023-04-01 ~ 2024-09-30
6,331,293 GBP2022-10-01 ~ 2023-03-31
Cost of Sales
-311,500 GBP2023-04-01 ~ 2024-09-30
-28,964 GBP2022-10-01 ~ 2023-03-31
Gross Profit/Loss
19,546,890 GBP2023-04-01 ~ 2024-09-30
6,302,329 GBP2022-10-01 ~ 2023-03-31
Administrative Expenses
-14,780,095 GBP2023-04-01 ~ 2024-09-30
-3,978,846 GBP2022-10-01 ~ 2023-03-31
Operating Profit/Loss
4,768,946 GBP2023-04-01 ~ 2024-09-30
2,323,483 GBP2022-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
193,584 GBP2023-04-01 ~ 2024-09-30
3,612 GBP2022-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,962,530 GBP2023-04-01 ~ 2024-09-30
2,326,649 GBP2022-10-01 ~ 2023-03-31
Profit/Loss
3,797,933 GBP2023-04-01 ~ 2024-09-30
1,880,183 GBP2022-10-01 ~ 2023-03-31
Comprehensive Income/Expense
3,751,760 GBP2023-04-01 ~ 2024-09-30
1,890,760 GBP2022-10-01 ~ 2023-03-31
Intangible Assets
579,288 GBP2024-09-30
75,541 GBP2023-03-31
Property, Plant & Equipment
126,762 GBP2024-09-30
114,663 GBP2023-03-31
Fixed Assets
706,050 GBP2024-09-30
190,204 GBP2023-03-31
Debtors
Current
10,099,402 GBP2024-09-30
17,589,989 GBP2023-03-31
Cash at bank and in hand
2,917,813 GBP2024-09-30
9,098,414 GBP2023-03-31
Current Assets
13,017,215 GBP2024-09-30
26,688,403 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,912,054 GBP2023-03-31
Net Current Assets/Liabilities
1,961,448 GBP2024-09-30
3,776,349 GBP2023-03-31
Total Assets Less Current Liabilities
2,667,498 GBP2024-09-30
3,966,553 GBP2023-03-31
Net Assets/Liabilities
2,667,498 GBP2024-09-30
3,946,838 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-03-31
30,000 GBP2022-10-01
Retained earnings (accumulated losses)
2,637,498 GBP2024-09-30
3,916,838 GBP2023-03-31
2,026,078 GBP2022-10-01
Equity
2,667,498 GBP2024-09-30
3,946,838 GBP2023-03-31
2,056,078 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,797,933 GBP2023-04-01 ~ 2024-09-30
1,880,183 GBP2022-10-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,751,760 GBP2023-04-01 ~ 2024-09-30
1,890,760 GBP2022-10-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,031,100 GBP2023-04-01 ~ 2024-09-30
Dividends Paid
-5,031,100 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
102,184 GBP2023-04-01 ~ 2024-09-30
10,356 GBP2022-10-01 ~ 2023-03-31
Cash and Cash Equivalents
2,917,813 GBP2024-09-30
9,098,414 GBP2023-03-31
4,269,553 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-09-30
Furniture and fittings
332023-04-01 ~ 2024-09-30
Office equipment
332023-04-01 ~ 2024-09-30
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-09-30
Wages/Salaries
5,093,939 GBP2023-04-01 ~ 2024-09-30
1,199,227 GBP2022-10-01 ~ 2023-03-31
Social Security Costs
545,757 GBP2023-04-01 ~ 2024-09-30
128,213 GBP2022-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,809,007 GBP2023-04-01 ~ 2024-09-30
1,350,851 GBP2022-10-01 ~ 2023-03-31
Director Remuneration
19,842 GBP2023-04-01 ~ 2024-09-30
8,600 GBP2022-10-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,119 GBP2023-04-01 ~ 2024-09-30
12,738 GBP2022-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,240,633 GBP2023-04-01 ~ 2024-09-30
442,063 GBP2022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,046,549 GBP2024-09-30
660,409 GBP2023-03-31
Computer software
81,000 GBP2024-09-30
81,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,282,529 GBP2024-09-30
741,409 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
617,075 GBP2024-09-30
584,868 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
703,241 GBP2024-09-30
665,868 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,373 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Development expenditure
429,474 GBP2024-09-30
75,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2023-03-31
Furniture and fittings
149,967 GBP2024-09-30
124,189 GBP2023-03-31
Office equipment
99,505 GBP2024-09-30
160,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,472 GBP2024-09-30
290,676 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-58,270 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-161,795 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,500 GBP2023-03-31
Furniture and fittings
59,550 GBP2023-03-31
Office equipment
110,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
102,184 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-57,819 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,487 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,967 GBP2024-09-30
Office equipment
60,743 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,710 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
88,000 GBP2024-09-30
64,639 GBP2023-03-31
Office equipment
38,762 GBP2024-09-30
50,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,202,381 GBP2024-09-30
16,814,777 GBP2023-03-31
Other Debtors
Current
580,635 GBP2024-09-30
607,533 GBP2023-03-31
Prepayments/Accrued Income
Current
80,482 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
227,500 GBP2024-09-30
167,679 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
8,404 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,623,270 GBP2024-09-30
20,219,176 GBP2023-03-31
Corporation Tax Payable
Current
479,656 GBP2024-09-30
1,083,740 GBP2023-03-31
Other Creditors
Current
153,253 GBP2024-09-30
320,333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
799,588 GBP2024-09-30
1,288,805 GBP2023-03-31
Creditors
Current
11,055,767 GBP2024-09-30
22,912,054 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,404 GBP2024-09-30
-19,715 GBP2023-03-31
-6,977 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,119 GBP2023-04-01 ~ 2024-09-30
-12,738 GBP2022-10-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,211 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-09-30
30,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,737 GBP2024-09-30
263,333 GBP2023-03-31
Between one and five year
85,568 GBP2024-09-30
377,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,305 GBP2024-09-30
641,166 GBP2023-03-31