79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
40,016 GBP2022-12-31
40,016 GBP2021-12-31
Property, Plant & Equipment
7,325 GBP2022-12-31
9,128 GBP2021-12-31
Fixed Assets
47,341 GBP2022-12-31
49,144 GBP2021-12-31
Debtors
0 GBP2022-12-31
19,373 GBP2021-12-31
Cash at bank and in hand
9,241 GBP2022-12-31
0 GBP2021-12-31
Current Assets
9,241 GBP2022-12-31
19,373 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-322,236 GBP2022-12-31
-284,966 GBP2021-12-31
Net Current Assets/Liabilities
-312,995 GBP2022-12-31
-265,593 GBP2021-12-31
Total Assets Less Current Liabilities
-265,654 GBP2022-12-31
-216,449 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-22,870 GBP2022-12-31
-17,600 GBP2021-12-31
Net Assets/Liabilities
-289,916 GBP2022-12-31
-235,784 GBP2021-12-31
Equity
Called up share capital
147 GBP2022-12-31
146 GBP2021-12-31
Share premium
584,138 GBP2022-12-31
584,138 GBP2021-12-31
Retained earnings (accumulated losses)
-874,201 GBP2022-12-31
-820,068 GBP2021-12-31
Equity
-289,916 GBP2022-12-31
-235,784 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,016 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2021-12-31
Intangible Assets
Other than goodwill
40,016 GBP2022-12-31
40,016 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,496 GBP2021-12-31
Computers
12,747 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
26,243 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,135 GBP2022-12-31
8,038 GBP2021-12-31
Computers
9,783 GBP2022-12-31
9,077 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,918 GBP2022-12-31
17,115 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097 GBP2022-01-01 ~ 2022-12-31
Computers
706 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
4,361 GBP2022-12-31
5,458 GBP2021-12-31
Computers
2,964 GBP2022-12-31
3,670 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
15,550 GBP2021-12-31
Other Debtors
Amounts falling due within one year
0 GBP2022-12-31
3,823 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2022-12-31
19,373 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
6,011 GBP2022-12-31
7,568 GBP2021-12-31
Trade Creditors/Trade Payables
Current
62,836 GBP2022-12-31
63,548 GBP2021-12-31
Other Taxation & Social Security Payable
Current
99,643 GBP2022-12-31
88,253 GBP2021-12-31
Other Creditors
Current
153,746 GBP2022-12-31
125,597 GBP2021-12-31
Creditors
Current
322,236 GBP2022-12-31
284,966 GBP2021-12-31
Other Creditors
Non-current
22,870 GBP2022-12-31
17,600 GBP2021-12-31