79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
138,506 GBP2022-05-31
Property, Plant & Equipment
3,677 GBP2023-11-30
5,969 GBP2022-05-31
Fixed Assets
13,677 GBP2023-11-30
154,475 GBP2022-05-31
Debtors
81,268 GBP2023-11-30
22,824 GBP2022-05-31
Cash at bank and in hand
74,693 GBP2023-11-30
64,338 GBP2022-05-31
Current Assets
155,961 GBP2023-11-30
87,162 GBP2022-05-31
Net Current Assets/Liabilities
48,442 GBP2023-11-30
-102,009 GBP2022-05-31
Total Assets Less Current Liabilities
62,119 GBP2023-11-30
52,466 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,161 GBP2023-11-30
-30,750 GBP2022-05-31
Net Assets/Liabilities
41,958 GBP2023-11-30
21,716 GBP2022-05-31
Equity
Called up share capital
135 GBP2023-11-30
135 GBP2022-05-31
Share premium
507,265 GBP2023-11-30
507,265 GBP2022-05-31
Retained earnings (accumulated losses)
-465,442 GBP2023-11-30
-485,684 GBP2022-05-31
Equity
41,958 GBP2023-11-30
21,716 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-11-30
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
156,140 GBP2022-05-31
Development expenditure
275,563 GBP2022-05-31
Intangible Assets - Gross Cost
431,703 GBP2022-05-31
Intangible assets - Disposals
-431,703 GBP2022-06-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,560 GBP2022-05-31
Development expenditure
215,637 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
293,197 GBP2022-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-293,197 GBP2022-06-01 ~ 2023-11-30
Intangible Assets
Goodwill
78,580 GBP2022-05-31
Development expenditure
59,926 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,790 GBP2023-11-30
22,593 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
21,790 GBP2023-11-30
22,593 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-960 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-960 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,113 GBP2023-11-30
16,623 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,113 GBP2023-11-30
16,623 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,206 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-716 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-716 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,677 GBP2023-11-30
5,969 GBP2022-05-31
Trade Debtors/Trade Receivables
1,308 GBP2023-11-30
13,083 GBP2022-05-31
Other Debtors
79,960 GBP2023-11-30
9,741 GBP2022-05-31
Debtors
Current
81,268 GBP2023-11-30
22,824 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-11-30
9,259 GBP2022-05-31
Taxation/Social Security Payable
341 GBP2023-11-30
2,892 GBP2022-05-31
Other Creditors
93,255 GBP2023-11-30
168,856 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
20,161 GBP2023-11-30
30,750 GBP2022-05-31
Bank Borrowings
Non-current
20,161 GBP2023-11-30
30,750 GBP2022-05-31
Current
10,119 GBP2023-11-30
9,259 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
0.000012022-06-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,907,946 shares2023-11-30
12,907,946 shares2022-05-31
Number of Shares Issued (Fully Paid)
13,522,915 shares2023-11-30
13,522,915 shares2022-05-31
Nominal value of allotted share capital
135 GBP2022-06-01 ~ 2023-11-30
135 GBP2021-06-01 ~ 2022-05-31