79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
36,795 GBP2024-04-01 ~ 2025-03-31
37,083 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,681 GBP2024-04-01 ~ 2025-03-31
10,948 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
29,114 GBP2024-04-01 ~ 2025-03-31
26,135 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
29,142 GBP2024-04-01 ~ 2025-03-31
14,220 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
40 GBP2024-04-01 ~ 2025-03-31
12,009 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,554 GBP2024-04-01 ~ 2025-03-31
7,457 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,514 GBP2024-04-01 ~ 2025-03-31
4,552 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,795 GBP2025-03-31
2,393 GBP2024-03-31
Fixed Assets - Investments
55,738 GBP2025-03-31
31,298 GBP2024-03-31
Fixed Assets
57,533 GBP2025-03-31
33,691 GBP2024-03-31
Debtors
7,461 GBP2025-03-31
33,086 GBP2024-03-31
Cash at bank and in hand
635 GBP2025-03-31
1,977 GBP2024-03-31
Current Assets
8,096 GBP2025-03-31
35,063 GBP2024-03-31
Creditors
Current
41,363 GBP2025-03-31
44,473 GBP2024-03-31
Net Current Assets/Liabilities
-33,267 GBP2025-03-31
-9,410 GBP2024-03-31
Total Assets Less Current Liabilities
24,266 GBP2025-03-31
24,281 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
21,266 GBP2025-03-31
21,281 GBP2024-03-31
Equity
24,266 GBP2025-03-31
24,281 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,984 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,189 GBP2025-03-31
3,591 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
598 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,795 GBP2025-03-31
2,393 GBP2024-03-31
Investments in Group Undertakings
7,436 GBP2025-03-31
7,436 GBP2024-03-31
Amounts invested in assets
55,738 GBP2025-03-31
31,298 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
7,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,151 GBP2025-03-31
34,341 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,310 GBP2025-03-31
-1,255 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,461 GBP2025-03-31
33,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,996 GBP2025-03-31
34,226 GBP2024-03-31
Other Creditors
Current
10,367 GBP2025-03-31
10,247 GBP2024-03-31