79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
342019-10-01 ~ 2020-09-30
432018-10-01 ~ 2019-09-30
Intangible Assets
170,242 GBP2020-09-30
167,852 GBP2019-09-30
Property, Plant & Equipment
16,121 GBP2020-09-30
18,358 GBP2019-09-30
Fixed Assets - Investments
1 GBP2020-09-30
1 GBP2019-09-30
Fixed Assets
186,364 GBP2020-09-30
186,211 GBP2019-09-30
Debtors
Current
209,734 GBP2020-09-30
374,498 GBP2019-09-30
Cash at bank and in hand
1,808,318 GBP2020-09-30
3,140,306 GBP2019-09-30
Current Assets
2,018,052 GBP2020-09-30
3,514,804 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-525,415 GBP2020-09-30
-1,496,464 GBP2019-09-30
Net Current Assets/Liabilities
1,492,637 GBP2020-09-30
2,018,340 GBP2019-09-30
Total Assets Less Current Liabilities
1,679,001 GBP2020-09-30
2,204,551 GBP2019-09-30
Net Assets/Liabilities
1,431,721 GBP2020-09-30
2,169,567 GBP2019-09-30
Equity
Called up share capital
1,370 GBP2020-09-30
1,370 GBP2019-09-30
1,370 GBP2018-10-01
Share premium
579,255 GBP2020-09-30
579,255 GBP2019-09-30
579,255 GBP2018-10-01
Capital redemption reserve
17 GBP2020-09-30
17 GBP2019-09-30
17 GBP2018-10-01
Retained earnings (accumulated losses)
851,079 GBP2020-09-30
1,588,925 GBP2019-09-30
1,191,916 GBP2018-10-01
Equity
1,431,721 GBP2020-09-30
2,169,567 GBP2019-09-30
1,772,558 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
-537,846 GBP2019-10-01 ~ 2020-09-30
397,009 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-537,846 GBP2019-10-01 ~ 2020-09-30
397,009 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-537,846 GBP2019-10-01 ~ 2020-09-30
397,009 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
-537,846 GBP2019-10-01 ~ 2020-09-30
397,009 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-200,000 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
-200,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-10-01 ~ 2020-09-30
Office equipment
202019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Development expenditure
336,388 GBP2020-09-30
269,854 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
166,146 GBP2020-09-30
102,002 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
64,144 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Development expenditure
170,242 GBP2020-09-30
167,852 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,178 GBP2020-09-30
11,178 GBP2019-09-30
Office equipment
20,314 GBP2020-09-30
16,444 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
31,492 GBP2020-09-30
27,622 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,788 GBP2019-09-30
Office equipment
4,476 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,264 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,235 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
6,107 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,023 GBP2020-09-30
Office equipment
8,348 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,371 GBP2020-09-30
Property, Plant & Equipment
Furniture and fittings
4,155 GBP2020-09-30
6,390 GBP2019-09-30
Office equipment
11,966 GBP2020-09-30
11,968 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
126,261 GBP2020-09-30
273,519 GBP2019-09-30
Other Debtors
Current
40,227 GBP2020-09-30
37,435 GBP2019-09-30
Prepayments/Accrued Income
Current
35,121 GBP2020-09-30
63,544 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
8,125 GBP2020-09-30
Trade Creditors/Trade Payables
Current
18,864 GBP2020-09-30
184,586 GBP2019-09-30
Corporation Tax Payable
Current
100,288 GBP2019-09-30
Other Taxation & Social Security Payable
Current
214,295 GBP2020-09-30
82,406 GBP2019-09-30
Other Creditors
Current
4,167 GBP2020-09-30
16,962 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
288,089 GBP2020-09-30
1,112,222 GBP2019-09-30
Creditors
Current
525,415 GBP2020-09-30
1,496,464 GBP2019-09-30
Bank Borrowings
Non-current
247,280 GBP2020-09-30
Creditors
Non-current
247,280 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
163,947 GBP2020-09-30
Non-current, Between two and five year
83,333 GBP2020-09-30
Total Borrowings
247,280 GBP2020-09-30
Net Deferred Tax Liability/Asset
8,125 GBP2020-09-30
-34,984 GBP2019-09-30
-23,169 GBP2018-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,109 GBP2019-10-01 ~ 2020-09-30
-11,815 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-23,169 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,370 shares2020-09-30
1,370 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002019-10-01 ~ 2020-09-30