79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
431,744 GBP2024-12-31
320,710 GBP2023-12-31
Property, Plant & Equipment
775 GBP2024-12-31
Fixed Assets
432,519 GBP2024-12-31
320,710 GBP2023-12-31
Total Inventories
2,370 GBP2024-12-31
805 GBP2023-12-31
Debtors
Current
603,994 GBP2024-12-31
674,509 GBP2023-12-31
Cash at bank and in hand
3,107,508 GBP2024-12-31
3,612,355 GBP2023-12-31
Current Assets
3,713,872 GBP2024-12-31
4,287,669 GBP2023-12-31
Net Current Assets/Liabilities
769,520 GBP2024-12-31
1,211,380 GBP2023-12-31
Total Assets Less Current Liabilities
1,202,039 GBP2024-12-31
1,532,090 GBP2023-12-31
Net Assets/Liabilities
1,189,299 GBP2024-12-31
1,532,090 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Development expenditure
270,552 GBP2024-12-31
55,491 GBP2023-12-31
Other
236,001 GBP2024-12-31
302,895 GBP2023-12-31
Intangible Assets - Gross Cost
706,553 GBP2024-12-31
558,386 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Development expenditure
74,809 GBP2024-12-31
37,676 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
274,809 GBP2024-12-31
237,676 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,133 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,133 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
195,743 GBP2024-12-31
17,815 GBP2023-12-31
Other
236,001 GBP2024-12-31
302,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
816 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
775 GBP2024-12-31
Prepayments
52,171 GBP2024-12-31
68,844 GBP2023-12-31
Other Debtors
41,571 GBP2024-12-31
1,836 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
603,994 GBP2024-12-31
674,509 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,237 GBP2024-12-31
Deferred Tax Liabilities
-12,740 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31