79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
150,445 GBP2024-12-31
91,790 GBP2023-12-31
Property, Plant & Equipment
6,971 GBP2024-12-31
7,444 GBP2023-12-31
Fixed Assets
157,416 GBP2024-12-31
99,234 GBP2023-12-31
Total Inventories
9,000 GBP2023-12-31
Debtors
1,301,417 GBP2024-12-31
1,111,949 GBP2023-12-31
Cash at bank and in hand
123,531 GBP2024-12-31
95,606 GBP2023-12-31
Current Assets
1,424,948 GBP2024-12-31
1,216,555 GBP2023-12-31
Net Current Assets/Liabilities
551,526 GBP2024-12-31
468,035 GBP2023-12-31
Total Assets Less Current Liabilities
708,942 GBP2024-12-31
567,269 GBP2023-12-31
Net Assets/Liabilities
213,161 GBP2024-12-31
426,784 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
164,980 GBP2024-12-31
164,980 GBP2023-12-31
Retained earnings (accumulated losses)
48,081 GBP2024-12-31
261,704 GBP2023-12-31
Equity
213,161 GBP2024-12-31
426,784 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
237,410 GBP2024-12-31
151,411 GBP2023-12-31
Intangible Assets - Gross Cost
237,410 GBP2024-12-31
151,411 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,965 GBP2024-12-31
59,621 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
86,965 GBP2024-12-31
59,621 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,344 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,344 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
150,445 GBP2024-12-31
91,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,622 GBP2024-12-31
1,622 GBP2023-12-31
Office equipment
25,190 GBP2024-12-31
23,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,812 GBP2024-12-31
25,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,559 GBP2024-12-31
1,543 GBP2023-12-31
Office equipment
18,282 GBP2024-12-31
16,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,841 GBP2024-12-31
18,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63 GBP2024-12-31
79 GBP2023-12-31
Office equipment
6,908 GBP2024-12-31
7,365 GBP2023-12-31
Other types of inventories not specified separately
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
548,105 GBP2024-12-31
287,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
161,129 GBP2024-12-31
192,758 GBP2023-12-31
Other Creditors
Amounts falling due within one year
164,188 GBP2024-12-31
267,316 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
844 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,000 GBP2024-12-31
100,000 GBP2023-12-31