79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
472023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Property, Plant & Equipment
41,446 GBP2023-12-31
75,835 GBP2022-12-31
Fixed Assets - Investments
7,607 GBP2023-12-31
7,607 GBP2022-12-31
Fixed Assets
49,053 GBP2023-12-31
83,442 GBP2022-12-31
Debtors
4,896,708 GBP2023-12-31
3,554,126 GBP2022-12-31
Cash at bank and in hand
4,158,350 GBP2023-12-31
12,126,707 GBP2022-12-31
Current Assets
9,055,058 GBP2023-12-31
15,680,833 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,415,742 GBP2023-12-31
-9,542,320 GBP2022-12-31
Net Current Assets/Liabilities
1,639,316 GBP2023-12-31
6,138,513 GBP2022-12-31
Total Assets Less Current Liabilities
1,688,369 GBP2023-12-31
6,221,955 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-191,667 GBP2022-12-31
Equity
Called up share capital
2,517 GBP2023-12-31
2,254 GBP2022-12-31
522 GBP2022-01-01
Share premium
55,594,415 GBP2023-12-31
55,594,409 GBP2022-12-31
42,733,095 GBP2022-01-01
Other miscellaneous reserve
6,833,445 GBP2023-12-31
6,699,720 GBP2022-12-31
6,487,834 GBP2022-01-01
Retained earnings (accumulated losses)
-60,742,008 GBP2023-12-31
-56,266,095 GBP2022-12-31
-46,272,639 GBP2022-01-01
Equity
1,688,369 GBP2023-12-31
6,030,288 GBP2022-12-31
2,948,812 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,476,023 GBP2023-01-01 ~ 2023-12-31
-9,993,456 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,476,023 GBP2023-01-01 ~ 2023-12-31
-9,993,456 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
373 GBP2023-01-01 ~ 2023-12-31
1,732 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
379 GBP2023-01-01 ~ 2023-12-31
12,863,046 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,406 GBP2023-12-31
218,222 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
142,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,960 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
41,446 GBP2023-12-31
75,835 GBP2022-12-31
Investments in Subsidiaries
7,607 GBP2023-12-31
7,607 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,428,188 GBP2023-12-31
2,562,021 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,191,665 GBP2023-12-31
483,277 GBP2022-12-31
Other Debtors
Current
106,587 GBP2023-12-31
243,520 GBP2022-12-31
Prepayments/Accrued Income
Current
170,268 GBP2023-12-31
265,308 GBP2022-12-31
Debtors
Current
4,896,708 GBP2023-12-31
3,554,126 GBP2022-12-31
Cash and Cash Equivalents
4,158,350 GBP2023-12-31
12,126,707 GBP2022-12-31
Other Remaining Borrowings
Current
200,000 GBP2023-12-31
650,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,043,203 GBP2023-12-31
7,760,655 GBP2022-12-31
Taxation/Social Security Payable
Current
100,015 GBP2023-12-31
123,566 GBP2022-12-31
Other Creditors
Current
488,553 GBP2023-12-31
387,589 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
583,971 GBP2023-12-31
620,510 GBP2022-12-31
Creditors
Current
7,415,742 GBP2023-12-31
9,542,320 GBP2022-12-31
Other Remaining Borrowings
Non-current
191,667 GBP2022-12-31
Creditors
Non-current
191,667 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
650,000 GBP2022-12-31
Total Borrowings
200,000 GBP2023-12-31
841,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,510,000 shares2023-12-31
2,880,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,390,000 shares2023-12-31
5,390,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,270,000 shares2023-12-31
14,270,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.00012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,400 GBP2023-12-31
120,000 GBP2022-12-31
Between one and five year
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,400 GBP2023-12-31
130,000 GBP2022-12-31