79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
583,655 GBP2024-06-30
580,633 GBP2023-06-30
Debtors
34,715 GBP2024-06-30
13,509 GBP2023-06-30
Cash at bank and in hand
234,741 GBP2024-06-30
170,136 GBP2023-06-30
Current Assets
269,456 GBP2024-06-30
183,645 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-85,241 GBP2024-06-30
Net Current Assets/Liabilities
184,215 GBP2024-06-30
144,603 GBP2023-06-30
Total Assets Less Current Liabilities
767,870 GBP2024-06-30
725,236 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-277,240 GBP2024-06-30
Net Assets/Liabilities
447,630 GBP2024-06-30
394,296 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
500 GBP2022-06-30
Revaluation reserve
511,000 GBP2024-06-30
511,000 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
-63,870 GBP2024-06-30
-117,204 GBP2023-06-30
-190,174 GBP2022-06-30
Equity
447,630 GBP2024-06-30
394,296 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
53,334 GBP2023-07-01 ~ 2024-06-30
72,970 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
53,334 GBP2023-07-01 ~ 2024-06-30
72,970 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
12,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,995 GBP2023-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Gross Cost
787,186 GBP2024-06-30
715,158 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
203,531 GBP2024-06-30
134,525 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
69,006 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
33,918 GBP2024-06-30
4,992 GBP2023-06-30
Amounts Owed By Related Parties
13 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
784 GBP2024-06-30
8,517 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
34,715 GBP2024-06-30
Amounts falling due within one year, Current
13,509 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,477 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,652 GBP2024-06-30
66 GBP2023-06-30
Corporation Tax Payable
Current
16,662 GBP2024-06-30
19,969 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,592 GBP2024-06-30
1,729 GBP2023-06-30
Other Creditors
Current
49,858 GBP2024-06-30
7,278 GBP2023-06-30
Creditors
Current
85,241 GBP2024-06-30
39,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-06-30
26,667 GBP2023-06-30
Other Creditors
Non-current
260,573 GBP2024-06-30
304,273 GBP2023-06-30
Creditors
Non-current
277,240 GBP2024-06-30
330,940 GBP2023-06-30