79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
954,603 GBP2018-10-31
1,090,974 GBP2017-10-31
Property, Plant & Equipment
22,476 GBP2018-10-31
31,433 GBP2017-10-31
Fixed Assets - Investments
1 GBP2018-10-31
Fixed Assets
977,080 GBP2018-10-31
1,122,407 GBP2017-10-31
Debtors
163,699 GBP2018-10-31
258,687 GBP2017-10-31
Cash at bank and in hand
72,281 GBP2018-10-31
135,481 GBP2017-10-31
Current Assets
235,980 GBP2018-10-31
394,168 GBP2017-10-31
Net Current Assets/Liabilities
-91,053 GBP2018-10-31
-4,692 GBP2017-10-31
Net Assets/Liabilities
886,027 GBP2018-10-31
1,117,715 GBP2017-10-31
Equity
Called up share capital
1,069 GBP2018-10-31
1,069 GBP2017-10-31
Retained earnings (accumulated losses)
884,958 GBP2018-10-31
1,116,646 GBP2017-10-31
Equity
886,027 GBP2018-10-31
1,117,715 GBP2017-10-31
Average Number of Employees
02017-11-01 ~ 2018-10-31
522016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Goodwill
1,363,718 GBP2018-10-31
1,363,718 GBP2017-10-31
Intangible Assets - Gross Cost
1,363,718 GBP2018-10-31
1,363,718 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
409,115 GBP2018-10-31
272,744 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
409,115 GBP2018-10-31
272,744 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
136,371 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
136,371 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Goodwill
954,603 GBP2018-10-31
1,090,974 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,654 GBP2018-10-31
20,654 GBP2017-10-31
Office equipment
41,976 GBP2018-10-31
41,251 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
62,630 GBP2018-10-31
61,905 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,940 GBP2018-10-31
9,036 GBP2017-10-31
Office equipment
28,214 GBP2018-10-31
21,436 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,154 GBP2018-10-31
30,472 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,904 GBP2017-11-01 ~ 2018-10-31
Office equipment
6,778 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,682 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
8,714 GBP2018-10-31
11,618 GBP2017-10-31
Office equipment
13,762 GBP2018-10-31
19,815 GBP2017-10-31
Investments in Subsidiaries
1 GBP2018-10-31
Trade Debtors/Trade Receivables
50,260 GBP2018-10-31
183,640 GBP2017-10-31
Prepayments
4,320 GBP2018-10-31
4,320 GBP2017-10-31
Other Debtors
109,119 GBP2018-10-31
70,727 GBP2017-10-31
Debtors
Current
163,699 GBP2018-10-31
258,687 GBP2017-10-31
Trade Creditors/Trade Payables
11,963 GBP2018-10-31
56,892 GBP2017-10-31
Taxation/Social Security Payable
121,288 GBP2018-10-31
138,164 GBP2017-10-31
Accrued Liabilities
22,104 GBP2018-10-31
22,104 GBP2017-10-31
Other Creditors
171,678 GBP2018-10-31
181,700 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
0.012017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,200 shares2018-10-31
68,200 shares2017-10-31
Par Value of Share
Class 2 ordinary share
0.012017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,649 shares2018-10-31
20,649 shares2017-10-31
Par Value of Share
Class 3 ordinary share
0.012017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18,000 shares2018-10-31
18,000 shares2017-10-31
Par Value of Share
Class 4 ordinary share
0.012017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2018-10-31
1 shares2017-10-31
Number of Shares Issued (Fully Paid)
106,850 shares2018-10-31
106,850 shares2017-10-31
Nominal value of allotted share capital
1,069 GBP2017-11-01 ~ 2018-10-31
1,069 GBP2016-11-01 ~ 2017-10-31