79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,248 GBP2024-12-31
722 GBP2023-12-31
Total Inventories
5,141 GBP2024-12-31
10,476 GBP2023-12-31
Debtors
371,311 GBP2024-12-31
62,201 GBP2023-12-31
Cash at bank and in hand
112,939 GBP2024-12-31
15,598 GBP2023-12-31
Current Assets
489,391 GBP2024-12-31
88,275 GBP2023-12-31
Net Current Assets/Liabilities
-119,973 GBP2024-12-31
-164,684 GBP2023-12-31
Total Assets Less Current Liabilities
-118,725 GBP2024-12-31
-163,962 GBP2023-12-31
Creditors
Non-current
-4,414 GBP2024-12-31
-14,810 GBP2023-12-31
Net Assets/Liabilities
-123,139 GBP2024-12-31
-178,772 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-123,140 GBP2024-12-31
-178,773 GBP2023-12-31
Equity
-123,139 GBP2024-12-31
-178,772 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,983 GBP2024-12-31
3,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
735 GBP2024-12-31
3,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,248 GBP2024-12-31
722 GBP2023-12-31
Merchandise
5,141 GBP2024-12-31
10,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,490 GBP2024-12-31
11,880 GBP2023-12-31
Other Debtors
Current
9,954 GBP2024-12-31
7,916 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
371,311 GBP2024-12-31
62,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,233 GBP2024-12-31
45,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,791 GBP2024-12-31
23,431 GBP2023-12-31
Other Creditors
Current
4,752 GBP2024-12-31
15,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
407,990 GBP2024-12-31
76,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,414 GBP2024-12-31
Between one and two years, Non-current
14,810 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,633 GBP2024-01-01 ~ 2024-12-31