79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
27,506 GBP2024-03-31
22,905 GBP2023-03-31
Property, Plant & Equipment
6,591 GBP2024-03-31
18,124 GBP2023-03-31
Fixed Assets
34,097 GBP2024-03-31
41,029 GBP2023-03-31
Debtors
10,827 GBP2024-03-31
120,766 GBP2023-03-31
Cash at bank and in hand
373,401 GBP2024-03-31
356,685 GBP2023-03-31
Current Assets
384,228 GBP2024-03-31
477,451 GBP2023-03-31
Net Current Assets/Liabilities
-4,410 GBP2024-03-31
-10,950 GBP2023-03-31
Total Assets Less Current Liabilities
29,687 GBP2024-03-31
30,079 GBP2023-03-31
Net Assets/Liabilities
16,249 GBP2024-03-31
1,300 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,149 GBP2024-03-31
1,200 GBP2023-03-31
Equity
16,249 GBP2024-03-31
1,300 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,685 GBP2024-03-31
29,104 GBP2023-03-31
Other than goodwill
28,398 GBP2024-03-31
28,398 GBP2023-03-31
Intangible Assets - Gross Cost
71,083 GBP2024-03-31
57,502 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,179 GBP2024-03-31
11,910 GBP2023-03-31
Other than goodwill
28,398 GBP2024-03-31
22,687 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,577 GBP2024-03-31
34,597 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,269 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
5,711 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,980 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
27,506 GBP2024-03-31
17,194 GBP2023-03-31
Other than goodwill
5,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,654 GBP2024-03-31
44,010 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,063 GBP2024-03-31
25,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,591 GBP2024-03-31
18,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,373 GBP2024-03-31
5,270 GBP2023-03-31
Other Debtors
Current
78,060 GBP2023-03-31
Prepayments
Current
2,454 GBP2024-03-31
1,952 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,827 GBP2024-03-31
Current, Amounts falling due within one year
120,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,864 GBP2024-03-31
3,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,380 GBP2024-03-31
927 GBP2023-03-31
Corporation Tax Payable
Current
7,264 GBP2024-03-31
40,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,659 GBP2024-03-31
1,566 GBP2023-03-31
Other Creditors
Current
343,877 GBP2024-03-31
427,333 GBP2023-03-31
Accrued Liabilities
Current
9,008 GBP2024-03-31
2,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,633 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
323 GBP2024-03-31
4,187 GBP2023-03-31