79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
13,596 GBP2024-12-31
41,446 GBP2023-12-31
Fixed Assets - Investments
7,607 GBP2024-12-31
7,607 GBP2023-12-31
Fixed Assets
21,203 GBP2024-12-31
49,053 GBP2023-12-31
Debtors
Current
4,796,037 GBP2024-12-31
4,896,708 GBP2023-12-31
Cash at bank and in hand
4,298,559 GBP2024-12-31
4,158,350 GBP2023-12-31
Current Assets
9,094,596 GBP2024-12-31
9,055,058 GBP2023-12-31
Net Current Assets/Liabilities
697,561 GBP2024-12-31
1,639,316 GBP2023-12-31
Total Assets Less Current Liabilities
718,764 GBP2024-12-31
1,688,369 GBP2023-12-31
Equity
Called up share capital
2,524 GBP2024-12-31
2,517 GBP2023-12-31
Share premium
55,594,415 GBP2024-12-31
55,594,415 GBP2023-12-31
Other miscellaneous reserve
6,862,505 GBP2024-12-31
6,833,445 GBP2023-12-31
Retained earnings (accumulated losses)
-61,740,680 GBP2024-12-31
-60,742,008 GBP2023-12-31
Equity
718,764 GBP2024-12-31
1,688,369 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,439 GBP2024-12-31
219,406 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,596 GBP2024-12-31
41,446 GBP2023-12-31
Investments in Subsidiaries
7,607 GBP2024-12-31
7,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,185,370 GBP2024-12-31
3,428,188 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
335,869 GBP2024-12-31
1,191,665 GBP2023-12-31
Other Debtors
Current
76,745 GBP2024-12-31
106,587 GBP2023-12-31
Prepayments/Accrued Income
Current
198,053 GBP2024-12-31
170,268 GBP2023-12-31
Cash and Cash Equivalents
4,298,559 GBP2024-12-31
4,158,350 GBP2023-12-31
Other Remaining Borrowings
Current
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,245,420 GBP2024-12-31
6,043,203 GBP2023-12-31
Taxation/Social Security Payable
Current
125,938 GBP2024-12-31
100,015 GBP2023-12-31
Other Creditors
Current
547,926 GBP2024-12-31
488,553 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
477,751 GBP2024-12-31
583,971 GBP2023-12-31
Creditors
Current
8,397,035 GBP2024-12-31
7,415,742 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,160 GBP2024-12-31
36,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,160 GBP2024-12-31
36,400 GBP2023-12-31