79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
63,648 GBP2023-12-31
20,581 GBP2022-12-31
Property, Plant & Equipment
50,935 GBP2023-12-31
65,644 GBP2022-12-31
Fixed Assets
114,583 GBP2023-12-31
86,225 GBP2022-12-31
Debtors
Current
67,554 GBP2023-12-31
70,251 GBP2022-12-31
Cash at bank and in hand
620,973 GBP2023-12-31
749,746 GBP2022-12-31
Current Assets
688,527 GBP2023-12-31
819,997 GBP2022-12-31
Net Current Assets/Liabilities
-918,055 GBP2023-12-31
-22,275 GBP2022-12-31
Total Assets Less Current Liabilities
-803,472 GBP2023-12-31
63,950 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,622 GBP2023-12-31
-40,483 GBP2022-12-31
Net Assets/Liabilities
-836,094 GBP2023-12-31
23,467 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
90,332 GBP2023-12-31
38,127 GBP2022-12-31
Intangible Assets - Gross Cost
90,332 GBP2023-12-31
38,127 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,684 GBP2023-12-31
17,546 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,684 GBP2023-12-31
17,546 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,138 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,138 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
63,648 GBP2023-12-31
20,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,673 GBP2023-12-31
74,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,673 GBP2023-12-31
74,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,738 GBP2023-12-31
8,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,738 GBP2023-12-31
8,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,935 GBP2023-12-31
65,644 GBP2022-12-31
Trade Debtors/Trade Receivables
38,737 GBP2023-12-31
20,387 GBP2022-12-31
Prepayments
13,010 GBP2023-12-31
1,430 GBP2022-12-31
Other Debtors
15,807 GBP2023-12-31
48,434 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
67,554 GBP2023-12-31
Current, Amounts falling due within one year
70,251 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
156,377 GBP2022-12-31
Non-current, Amounts falling due after one year
32,622 GBP2023-12-31
40,483 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.052023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,731 shares2023-12-31
8,721 shares2022-12-31