79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
566,968 GBP2025-06-30
583,655 GBP2024-06-30
Debtors
2,008 GBP2025-06-30
34,715 GBP2024-06-30
Cash at bank and in hand
152,753 GBP2025-06-30
234,741 GBP2024-06-30
Current Assets
154,761 GBP2025-06-30
269,456 GBP2024-06-30
Net Current Assets/Liabilities
118,942 GBP2025-06-30
184,215 GBP2024-06-30
Total Assets Less Current Liabilities
685,910 GBP2025-06-30
767,870 GBP2024-06-30
Net Assets/Liabilities
485,377 GBP2025-06-30
447,630 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
500 GBP2023-06-30
Revaluation reserve
408,800 GBP2025-06-30
511,000 GBP2024-06-30
511,000 GBP2023-06-30
Retained earnings (accumulated losses)
76,077 GBP2025-06-30
-63,870 GBP2024-06-30
-117,204 GBP2023-06-30
Equity
485,377 GBP2025-06-30
447,630 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
37,747 GBP2024-07-01 ~ 2025-06-30
53,334 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
37,747 GBP2024-07-01 ~ 2025-06-30
53,334 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
12,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,995 GBP2024-06-30
Property, Plant & Equipment
Other
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
846,163 GBP2025-06-30
787,186 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
279,195 GBP2025-06-30
203,531 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
75,664 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
33,918 GBP2024-06-30
Amounts Owed By Related Parties
53 GBP2025-06-30
Current
13 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,955 GBP2025-06-30
784 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,008 GBP2025-06-30
34,715 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,477 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,975 GBP2025-06-30
3,652 GBP2024-06-30
Corporation Tax Payable
Current
11,059 GBP2025-06-30
16,662 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
4,592 GBP2024-06-30
Other Creditors
Current
6,785 GBP2025-06-30
49,858 GBP2024-06-30
Creditors
Current
35,819 GBP2025-06-30
85,241 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-06-30
16,667 GBP2024-06-30
Other Creditors
Non-current
193,866 GBP2025-06-30
260,573 GBP2024-06-30
Creditors
Non-current
200,533 GBP2025-06-30
277,240 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-06-30
500 shares2024-06-30