79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
3,220 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
525 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
3,745 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,085,431 GBP2023-12-31
1,177,166 GBP2022-12-31
Cash at bank and in hand
47,109 GBP2023-12-31
40,784 GBP2022-12-31
Current Assets
1,132,540 GBP2023-12-31
1,217,950 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,912,786 GBP2023-12-31
-1,560,109 GBP2022-12-31
Net Current Assets/Liabilities
-780,246 GBP2023-12-31
-342,159 GBP2022-12-31
Total Assets Less Current Liabilities
-776,501 GBP2023-12-31
-342,159 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,924 GBP2023-12-31
-38,101 GBP2022-12-31
Net Assets/Liabilities
-809,425 GBP2023-12-31
-380,260 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-809,525 GBP2023-12-31
-380,360 GBP2022-12-31
-231,414 GBP2021-12-31
Equity
-809,425 GBP2023-12-31
-380,260 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-429,165 GBP2023-01-01 ~ 2023-12-31
-148,946 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-429,165 GBP2023-01-01 ~ 2023-12-31
-148,946 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,238 GBP2023-12-31
655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
713 GBP2023-12-31
655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
58 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
525 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,984 GBP2023-12-31
147,278 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
976,191 GBP2023-12-31
976,191 GBP2022-12-31
Other Debtors
Current
20,423 GBP2023-12-31
44,740 GBP2022-12-31
Prepayments/Accrued Income
Current
14,833 GBP2023-12-31
8,957 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,085,431 GBP2023-12-31
1,177,166 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,607 GBP2023-12-31
218,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,709 GBP2023-12-31
16,250 GBP2022-12-31
Amounts owed to group undertakings
Current
1,615,609 GBP2023-12-31
1,294,548 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,095 GBP2023-12-31
25,432 GBP2022-12-31
Other Creditors
Current
241,766 GBP2023-12-31
5,082 GBP2022-12-31
Creditors
Current
1,912,786 GBP2023-12-31
1,560,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,924 GBP2023-12-31
38,101 GBP2022-12-31