79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
25,000 GBP2023-12-31
Property, Plant & Equipment
527 GBP2023-12-31
Fixed Assets
25,527 GBP2023-12-31
Debtors
374,523 GBP2024-12-31
444,633 GBP2023-12-31
Cash at bank and in hand
108,076 GBP2024-12-31
179,907 GBP2023-12-31
Current Assets
482,599 GBP2024-12-31
624,540 GBP2023-12-31
Net Current Assets/Liabilities
-7,488 GBP2024-12-31
23,085 GBP2023-12-31
Total Assets Less Current Liabilities
-7,488 GBP2024-12-31
48,612 GBP2023-12-31
Creditors
Amounts falling due after one year
-8 GBP2024-12-31
-246 GBP2023-12-31
Net Assets/Liabilities
-7,496 GBP2024-12-31
48,366 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-7,597 GBP2024-12-31
48,265 GBP2023-12-31
Equity
-7,496 GBP2024-12-31
48,366 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-12-31
225,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,419 GBP2024-12-31
6,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,419 GBP2024-12-31
5,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
527 GBP2023-12-31
Trade Debtors/Trade Receivables
333,722 GBP2024-12-31
370,115 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,935 GBP2024-12-31
3,777 GBP2023-12-31
Other Debtors
38,866 GBP2024-12-31
70,741 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
31,563 GBP2024-12-31
36,848 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437,906 GBP2024-12-31
533,201 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,761 GBP2024-12-31
24,084 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,137 GBP2024-12-31
4,705 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,720 GBP2024-12-31
2,617 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8 GBP2024-12-31
246 GBP2023-12-31