79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
5,600 GBP2025-11-30
7,000 GBP2024-11-30
Property, Plant & Equipment
6,000 GBP2025-11-30
6,019 GBP2024-11-30
Fixed Assets
11,600 GBP2025-11-30
13,019 GBP2024-11-30
Debtors
40,061 GBP2025-11-30
20,360 GBP2024-11-30
Cash at bank and in hand
13,933 GBP2025-11-30
35,727 GBP2024-11-30
Current Assets
53,994 GBP2025-11-30
56,087 GBP2024-11-30
Net Current Assets/Liabilities
-37,365 GBP2025-11-30
-37,357 GBP2024-11-30
Net Assets/Liabilities
-25,765 GBP2025-11-30
-24,338 GBP2024-11-30
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2025-11-30
14,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,400 GBP2025-11-30
7,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,400 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Goodwill
5,600 GBP2025-11-30
7,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,062 GBP2025-11-30
6,062 GBP2024-11-30
Furniture and fittings
3,615 GBP2025-11-30
3,615 GBP2024-11-30
Computers
6,421 GBP2025-11-30
4,580 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
16,098 GBP2025-11-30
14,257 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,277 GBP2025-11-30
2,786 GBP2024-11-30
Furniture and fittings
2,055 GBP2025-11-30
1,513 GBP2024-11-30
Computers
4,766 GBP2025-11-30
3,939 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,098 GBP2025-11-30
8,238 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
542 GBP2024-12-01 ~ 2025-11-30
Computers
827 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
2,785 GBP2025-11-30
3,276 GBP2024-11-30
Furniture and fittings
1,560 GBP2025-11-30
2,102 GBP2024-11-30
Computers
1,655 GBP2025-11-30
641 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,228 GBP2025-11-30
20,457 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
-97 GBP2024-11-30
Other Debtors
Amounts falling due within one year
18,833 GBP2025-11-30
Debtors
Amounts falling due within one year
40,061 GBP2025-11-30
20,360 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,778 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,633 GBP2025-11-30
8,691 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,654 GBP2025-11-30
50,430 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,877 GBP2025-11-30
5,862 GBP2024-11-30
Other Creditors
Amounts falling due within one year
3,963 GBP2025-11-30
-24,918 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
10,172 GBP2025-11-30
6,411 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
29,949 GBP2025-11-30
14,448 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-12-01 ~ 2025-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-12-01 ~ 2025-11-30
100 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30