79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
3,052 GBP2024-12-31
3,220 GBP2023-12-31
Property, Plant & Equipment
1,661 GBP2024-12-31
525 GBP2023-12-31
Fixed Assets
4,713 GBP2024-12-31
3,745 GBP2023-12-31
Debtors
1,295,430 GBP2024-12-31
1,085,431 GBP2023-12-31
Cash at bank and in hand
215,792 GBP2024-12-31
47,109 GBP2023-12-31
Current Assets
1,511,222 GBP2024-12-31
1,132,540 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,934,361 GBP2024-12-31
-1,912,786 GBP2023-12-31
Net Current Assets/Liabilities
-423,139 GBP2024-12-31
-780,246 GBP2023-12-31
Total Assets Less Current Liabilities
-418,426 GBP2024-12-31
-776,501 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,924 GBP2023-12-31
Net Assets/Liabilities
-445,443 GBP2024-12-31
-809,425 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-445,543 GBP2024-12-31
-809,525 GBP2023-12-31
-380,360 GBP2022-12-31
Equity
-445,443 GBP2024-12-31
-809,425 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
363,982 GBP2024-01-01 ~ 2024-12-31
-429,165 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
363,982 GBP2024-01-01 ~ 2024-12-31
-429,165 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,491 GBP2024-12-31
1,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
830 GBP2024-12-31
713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,661 GBP2024-12-31
525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
265,503 GBP2024-12-31
73,984 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
976,191 GBP2024-12-31
976,191 GBP2023-12-31
Other Debtors
Current
42,177 GBP2024-12-31
20,423 GBP2023-12-31
Prepayments/Accrued Income
Current
11,559 GBP2024-12-31
14,833 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,295,430 GBP2024-12-31
1,085,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-12-31
5,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,718 GBP2024-12-31
28,709 GBP2023-12-31
Amounts owed to group undertakings
Current
1,810,273 GBP2024-12-31
1,615,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,274 GBP2024-12-31
21,095 GBP2023-12-31
Other Creditors
Current
22,886 GBP2024-12-31
241,766 GBP2023-12-31
Creditors
Current
1,934,361 GBP2024-12-31
1,912,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,017 GBP2024-12-31
32,924 GBP2023-12-31