79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
4,757 GBP2024-06-30
2,052 GBP2023-06-30
Debtors
636,122 GBP2024-06-30
368,759 GBP2023-06-30
Cash at bank and in hand
1,331,089 GBP2024-06-30
830,455 GBP2023-06-30
Current Assets
1,967,211 GBP2024-06-30
1,199,214 GBP2023-06-30
Creditors
Current
1,145,348 GBP2024-06-30
557,944 GBP2023-06-30
Net Current Assets/Liabilities
821,863 GBP2024-06-30
641,270 GBP2023-06-30
Total Assets Less Current Liabilities
826,620 GBP2024-06-30
643,322 GBP2023-06-30
Equity
Called up share capital
30,164 GBP2024-06-30
30,164 GBP2023-06-30
Retained earnings (accumulated losses)
796,456 GBP2024-06-30
613,158 GBP2023-06-30
Equity
826,620 GBP2024-06-30
643,322 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,592 GBP2024-06-30
7,592 GBP2023-06-30
Furniture and fittings
2,428 GBP2024-06-30
2,428 GBP2023-06-30
Computers
19,338 GBP2024-06-30
14,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,358 GBP2024-06-30
24,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,532 GBP2024-06-30
7,459 GBP2023-06-30
Furniture and fittings
1,998 GBP2024-06-30
1,855 GBP2023-06-30
Computers
15,071 GBP2024-06-30
13,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,601 GBP2024-06-30
22,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
143 GBP2023-07-01 ~ 2024-06-30
Computers
1,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
60 GBP2024-06-30
133 GBP2023-06-30
Furniture and fittings
430 GBP2024-06-30
573 GBP2023-06-30
Computers
4,267 GBP2024-06-30
1,346 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
602,455 GBP2024-06-30
334,777 GBP2023-06-30
Other Debtors
Current
27,847 GBP2024-06-30
27,847 GBP2023-06-30
Prepayments
Current
4,643 GBP2024-06-30
5,497 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
636,122 GBP2024-06-30
368,759 GBP2023-06-30
Trade Creditors/Trade Payables
Current
267,940 GBP2024-06-30
134,450 GBP2023-06-30
Corporation Tax Payable
Current
95,982 GBP2024-06-30
40,153 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149 GBP2024-06-30
2,358 GBP2023-06-30
Other Creditors
Current
54,868 GBP2024-06-30
34,729 GBP2023-06-30
Accrued Liabilities
Current
646,352 GBP2024-06-30
304,541 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
280,298 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2023-07-01 ~ 2024-06-30