79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
22,237 GBP2023-12-31
5,863 GBP2022-12-31
Debtors
Current
4,103,384 GBP2023-12-31
2,689,098 GBP2022-12-31
Cash at bank and in hand
1,648,762 GBP2023-12-31
576,663 GBP2022-12-31
Current Assets
5,752,146 GBP2023-12-31
3,265,761 GBP2022-12-31
Net Current Assets/Liabilities
673,420 GBP2023-12-31
276,150 GBP2022-12-31
Total Assets Less Current Liabilities
695,657 GBP2023-12-31
282,013 GBP2022-12-31
Net Assets/Liabilities
692,561 GBP2023-12-31
282,013 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
692,560 GBP2023-12-31
282,012 GBP2022-12-31
Equity
692,561 GBP2023-12-31
282,013 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,377 GBP2023-12-31
15,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,377 GBP2023-12-31
15,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,140 GBP2023-12-31
9,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,140 GBP2023-12-31
9,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,237 GBP2023-12-31
5,863 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,075,574 GBP2023-12-31
2,674,182 GBP2022-12-31
Prepayments
Current
27,810 GBP2023-12-31
14,916 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
2,588,427 GBP2023-12-31
1,031,356 GBP2022-12-31
Amounts Owed to Related Parties
1,071,709 GBP2023-12-31
1,057,044 GBP2022-12-31
Taxation/Social Security Payable
237,528 GBP2023-12-31
186,161 GBP2022-12-31
Other Creditors
931,062 GBP2023-12-31
715,050 GBP2022-12-31
Other Remaining Borrowings
Current
250,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,062 GBP2023-12-31
Between two and five year
6,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,390 GBP2023-12-31