79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
29,822 GBP2025-03-31
27,507 GBP2024-03-31
Property, Plant & Equipment
11,860 GBP2025-03-31
6,591 GBP2024-03-31
Fixed Assets
41,682 GBP2025-03-31
34,098 GBP2024-03-31
Debtors
13,946 GBP2025-03-31
10,826 GBP2024-03-31
Cash at bank and in hand
470,174 GBP2025-03-31
373,401 GBP2024-03-31
Current Assets
484,120 GBP2025-03-31
384,227 GBP2024-03-31
Net Current Assets/Liabilities
-24,460 GBP2025-03-31
-4,412 GBP2024-03-31
Total Assets Less Current Liabilities
17,222 GBP2025-03-31
29,686 GBP2024-03-31
Net Assets/Liabilities
12,128 GBP2025-03-31
16,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,028 GBP2025-03-31
16,148 GBP2024-03-31
Equity
12,128 GBP2025-03-31
16,248 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,413 GBP2025-03-31
42,685 GBP2024-03-31
Other than goodwill
28,398 GBP2025-03-31
28,398 GBP2024-03-31
Intangible Assets - Gross Cost
76,811 GBP2025-03-31
71,083 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,591 GBP2025-03-31
15,178 GBP2024-03-31
Other than goodwill
28,398 GBP2025-03-31
28,398 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,989 GBP2025-03-31
43,576 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,413 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,413 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,822 GBP2025-03-31
27,507 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
36,228 GBP2025-03-31
27,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,368 GBP2025-03-31
21,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,860 GBP2025-03-31
6,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,876 GBP2025-03-31
8,372 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,070 GBP2025-03-31
2,454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,946 GBP2025-03-31
10,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2025-03-31
8,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
558 GBP2025-03-31
1,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,805 GBP2025-03-31
20,026 GBP2024-03-31
Other Creditors
Current
475,417 GBP2025-03-31
358,633 GBP2024-03-31
Creditors
Current
508,580 GBP2025-03-31
388,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,129 GBP2025-03-31
11,467 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
323 GBP2024-03-31
Creditors
Non-current
2,129 GBP2025-03-31
11,790 GBP2024-03-31