79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
119,944 GBP2024-09-30
103,050 GBP2023-09-30
Property, Plant & Equipment
13,713 GBP2024-09-30
24,620 GBP2023-09-30
Fixed Assets
133,657 GBP2024-09-30
127,670 GBP2023-09-30
Debtors
444,657 GBP2024-09-30
158,054 GBP2023-09-30
Cash at bank and in hand
198,899 GBP2024-09-30
38,551 GBP2023-09-30
Current Assets
643,556 GBP2024-09-30
196,605 GBP2023-09-30
Net Current Assets/Liabilities
237,503 GBP2024-09-30
-1,505 GBP2023-09-30
Total Assets Less Current Liabilities
371,160 GBP2024-09-30
126,165 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,353 GBP2024-09-30
-18,512 GBP2023-09-30
Net Assets/Liabilities
359,273 GBP2024-09-30
107,653 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
359,271 GBP2024-09-30
107,651 GBP2023-09-30
Equity
359,273 GBP2024-09-30
107,653 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,379 GBP2024-09-30
42,379 GBP2023-09-30
Furniture and fittings
25,719 GBP2024-09-30
40,392 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,098 GBP2024-09-30
82,771 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-15,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,337 GBP2024-09-30
31,657 GBP2023-09-30
Furniture and fittings
20,048 GBP2024-09-30
26,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,385 GBP2024-09-30
58,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,680 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,042 GBP2024-09-30
10,722 GBP2023-09-30
Furniture and fittings
5,671 GBP2024-09-30
13,898 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
339,598 GBP2024-09-30
120,065 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
70,238 GBP2024-09-30
36,752 GBP2023-09-30
Other Debtors
Current
34,821 GBP2024-09-30
1,237 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
444,657 GBP2024-09-30
158,054 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,279 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
126 GBP2024-09-30
291 GBP2023-09-30
Trade Creditors/Trade Payables
Current
256,535 GBP2024-09-30
143,867 GBP2023-09-30
Corporation Tax Payable
Current
98,172 GBP2024-09-30
18,633 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
459 GBP2023-09-30
Other Creditors
Current
14,320 GBP2024-09-30
22,625 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,621 GBP2024-09-30
2,235 GBP2023-09-30
Creditors
Current
406,053 GBP2024-09-30
198,110 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,353 GBP2024-09-30
18,512 GBP2023-09-30