79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
580,633 GBP2023-06-30
100,611 GBP2022-06-30
Debtors
13,509 GBP2023-06-30
16,297 GBP2022-06-30
Cash at bank and in hand
170,136 GBP2023-06-30
157,244 GBP2022-06-30
Current Assets
183,645 GBP2023-06-30
173,541 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-39,042 GBP2023-06-30
-61,602 GBP2022-06-30
Net Current Assets/Liabilities
144,603 GBP2023-06-30
111,939 GBP2022-06-30
Total Assets Less Current Liabilities
725,236 GBP2023-06-30
212,550 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-330,940 GBP2023-06-30
-402,224 GBP2022-06-30
Net Assets/Liabilities
394,296 GBP2023-06-30
-189,674 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-06-30
500 GBP2022-06-30
500 GBP2021-06-30
Revaluation reserve
511,000 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
-117,204 GBP2023-06-30
-190,174 GBP2022-06-30
-225,731 GBP2021-06-30
Equity
394,296 GBP2023-06-30
-189,674 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
72,970 GBP2022-07-01 ~ 2023-06-30
35,557 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
72,970 GBP2022-07-01 ~ 2023-06-30
35,557 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
715,158 GBP2023-06-30
171,809 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
134,525 GBP2023-06-30
71,198 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
63,327 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
12,995 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,995 GBP2022-06-30
Property, Plant & Equipment
Other
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,992 GBP2023-06-30
805 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,517 GBP2023-06-30
15,492 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
13,509 GBP2023-06-30
16,297 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
66 GBP2023-06-30
40,307 GBP2022-06-30
Corporation Tax Payable
Current
19,969 GBP2023-06-30
8,545 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,729 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
7,278 GBP2023-06-30
12,750 GBP2022-06-30
Creditors
Current
39,042 GBP2023-06-30
61,602 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-06-30
46,667 GBP2022-06-30
Other Creditors
Non-current
304,273 GBP2023-06-30
355,557 GBP2022-06-30
Creditors
Non-current
330,940 GBP2023-06-30
402,224 GBP2022-06-30