79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
63,365 GBP2025-06-30
4,757 GBP2024-06-30
Fixed Assets
63,365 GBP2025-06-30
4,757 GBP2024-06-30
Debtors
983,136 GBP2025-06-30
636,122 GBP2024-06-30
Cash at bank and in hand
1,439,347 GBP2025-06-30
1,331,089 GBP2024-06-30
Current Assets
2,422,483 GBP2025-06-30
1,967,211 GBP2024-06-30
Net Current Assets/Liabilities
799,536 GBP2025-06-30
821,863 GBP2024-06-30
Total Assets Less Current Liabilities
862,901 GBP2025-06-30
826,620 GBP2024-06-30
Net Assets/Liabilities
859,929 GBP2025-06-30
826,620 GBP2024-06-30
Equity
Called up share capital
30,164 GBP2025-06-30
30,164 GBP2024-06-30
Retained earnings (accumulated losses)
829,765 GBP2025-06-30
796,456 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,592 GBP2024-06-30
Furniture and fittings
3,404 GBP2025-06-30
2,428 GBP2024-06-30
Computers
18,891 GBP2025-06-30
19,338 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
85,074 GBP2025-06-30
29,358 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,592 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,408 GBP2024-07-01 ~ 2025-06-30
Computers
-11,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,779 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,532 GBP2024-06-30
Furniture and fittings
1,293 GBP2025-06-30
1,998 GBP2024-06-30
Computers
7,860 GBP2025-06-30
15,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,709 GBP2025-06-30
24,601 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,556 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
703 GBP2024-07-01 ~ 2025-06-30
Computers
4,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,592 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,408 GBP2024-07-01 ~ 2025-06-30
Computers
-11,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,556 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
50,223 GBP2025-06-30
Furniture and fittings
2,111 GBP2025-06-30
430 GBP2024-06-30
Computers
11,031 GBP2025-06-30
4,267 GBP2024-06-30
Plant and equipment
60 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
941,560 GBP2025-06-30
602,455 GBP2024-06-30
Prepayments/Accrued Income
Current
4,374 GBP2025-06-30
4,643 GBP2024-06-30
Other Debtors
Current
37,202 GBP2025-06-30
27,847 GBP2024-06-30
Trade Creditors/Trade Payables
Current
241,897 GBP2025-06-30
267,940 GBP2024-06-30
Corporation Tax Payable
Current
52,752 GBP2025-06-30
95,982 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,972 GBP2025-06-30
149 GBP2024-06-30
Amount of value-added tax that is payable
Current
109,885 GBP2025-06-30
79,172 GBP2024-06-30
Other Creditors
Current
34,951 GBP2025-06-30
54,868 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,173,490 GBP2025-06-30
646,352 GBP2024-06-30
Amounts owed to directors
Current
885 GBP2024-06-30