79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
25,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment
527 GBP2023-12-31
2,665 GBP2022-12-31
Fixed Assets
25,527 GBP2023-12-31
52,665 GBP2022-12-31
Debtors
444,633 GBP2023-12-31
350,092 GBP2022-12-31
Cash at bank and in hand
179,907 GBP2023-12-31
231,448 GBP2022-12-31
Current Assets
624,540 GBP2023-12-31
581,540 GBP2022-12-31
Net Current Assets/Liabilities
23,085 GBP2023-12-31
88,422 GBP2022-12-31
Total Assets Less Current Liabilities
48,612 GBP2023-12-31
141,087 GBP2022-12-31
Creditors
Amounts falling due after one year
-246 GBP2023-12-31
-496 GBP2022-12-31
Net Assets/Liabilities
48,366 GBP2023-12-31
140,591 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
48,265 GBP2023-12-31
140,490 GBP2022-12-31
Equity
48,366 GBP2023-12-31
140,591 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
25,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,419 GBP2023-12-31
6,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,892 GBP2023-12-31
3,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
527 GBP2023-12-31
2,665 GBP2022-12-31
Trade Debtors/Trade Receivables
370,115 GBP2023-12-31
320,326 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,777 GBP2023-12-31
2,574 GBP2022-12-31
Other Debtors
70,741 GBP2023-12-31
27,192 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
36,848 GBP2023-12-31
42,005 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
533,201 GBP2023-12-31
391,033 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,084 GBP2023-12-31
25,543 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,705 GBP2023-12-31
31,128 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,617 GBP2023-12-31
3,409 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
246 GBP2023-12-31
496 GBP2022-12-31