79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
15,237 GBP2024-12-31
22,237 GBP2023-12-31
Debtors
Current
3,056,861 GBP2024-12-31
4,103,384 GBP2023-12-31
Cash at bank and in hand
2,591,285 GBP2024-12-31
1,648,762 GBP2023-12-31
Current Assets
5,648,146 GBP2024-12-31
5,752,146 GBP2023-12-31
Net Current Assets/Liabilities
725,387 GBP2024-12-31
673,420 GBP2023-12-31
Total Assets Less Current Liabilities
740,624 GBP2024-12-31
695,657 GBP2023-12-31
Net Assets/Liabilities
739,750 GBP2024-12-31
692,561 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
739,749 GBP2024-12-31
692,560 GBP2023-12-31
Equity
739,750 GBP2024-12-31
692,561 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,020 GBP2024-12-31
37,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,020 GBP2024-12-31
37,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,783 GBP2024-12-31
15,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,783 GBP2024-12-31
15,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,237 GBP2024-12-31
22,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,037,362 GBP2024-12-31
Prepayments
Current
19,499 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2024-12-31
Other Remaining Borrowings
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,462 GBP2024-12-31
5,062 GBP2023-12-31
Between two and five year
15,665 GBP2024-12-31
6,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,127 GBP2024-12-31
11,390 GBP2023-12-31