79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
71,917 GBP2023-06-30
19,483 GBP2022-06-30
Debtors
Current
2,420,208 GBP2023-06-30
3,157,840 GBP2022-06-30
Cash at bank and in hand
1,894,012 GBP2023-06-30
2,268,119 GBP2022-06-30
Current Assets
4,314,220 GBP2023-06-30
5,425,959 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,627,972 GBP2023-06-30
-4,340,676 GBP2022-06-30
Net Current Assets/Liabilities
1,686,248 GBP2023-06-30
1,085,283 GBP2022-06-30
Net Assets/Liabilities
1,751,967 GBP2023-06-30
1,103,289 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,751,867 GBP2023-06-30
1,103,189 GBP2022-06-30
Equity
1,751,967 GBP2023-06-30
1,103,289 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,443 GBP2023-06-30
32,379 GBP2022-06-30
Office equipment
78,924 GBP2023-06-30
55,669 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
152,367 GBP2023-06-30
88,048 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,567 GBP2022-06-30
Office equipment
36,998 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,565 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,132 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
7,753 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
11,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,699 GBP2023-06-30
Office equipment
44,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,450 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
37,744 GBP2023-06-30
812 GBP2022-06-30
Office equipment
34,173 GBP2023-06-30
18,671 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
728,336 GBP2023-06-30
352,213 GBP2022-06-30
Other Debtors
Current
549,840 GBP2023-06-30
451,097 GBP2022-06-30
Prepayments/Accrued Income
Current
1,142,032 GBP2023-06-30
2,354,530 GBP2022-06-30
Trade Creditors/Trade Payables
Current
455,154 GBP2023-06-30
495,582 GBP2022-06-30
Corporation Tax Payable
Current
216,489 GBP2023-06-30
129,342 GBP2022-06-30
Taxation/Social Security Payable
Current
137,622 GBP2023-06-30
65,140 GBP2022-06-30
Other Creditors
Current
521,817 GBP2023-06-30
319,722 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,296,890 GBP2023-06-30
3,330,890 GBP2022-06-30
Creditors
Current
2,627,972 GBP2023-06-30
4,340,676 GBP2022-06-30
Net Deferred Tax Liability/Asset
6,198 GBP2023-06-30
1,477 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,721 GBP2022-07-01 ~ 2023-06-30
1,477 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,719 GBP2023-06-30
4,618 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,073 GBP2023-06-30
37,500 GBP2022-06-30
Between one and five year
2,753 GBP2023-06-30
37,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,826 GBP2023-06-30
75,000 GBP2022-06-30
Amounts owed by directors
413,278 GBP2023-06-30
308,118 GBP2022-06-30