79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
37,083 GBP2023-04-01 ~ 2024-03-31
47,864 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,948 GBP2023-04-01 ~ 2024-03-31
18,121 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
26,135 GBP2023-04-01 ~ 2024-03-31
29,743 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
14,220 GBP2023-04-01 ~ 2024-03-31
16,369 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
12,009 GBP2023-04-01 ~ 2024-03-31
13,408 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,457 GBP2023-04-01 ~ 2024-03-31
3,830 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,552 GBP2023-04-01 ~ 2024-03-31
9,578 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,393 GBP2024-03-31
2,992 GBP2023-03-31
Fixed Assets - Investments
31,298 GBP2024-03-31
2,302 GBP2023-03-31
Fixed Assets
33,691 GBP2024-03-31
5,294 GBP2023-03-31
Debtors
33,086 GBP2024-03-31
38,732 GBP2023-03-31
Cash at bank and in hand
1,977 GBP2024-03-31
3,864 GBP2023-03-31
Current Assets
35,063 GBP2024-03-31
42,596 GBP2023-03-31
Creditors
Current
44,473 GBP2024-03-31
33,341 GBP2023-03-31
Net Current Assets/Liabilities
-9,410 GBP2024-03-31
9,255 GBP2023-03-31
Total Assets Less Current Liabilities
24,281 GBP2024-03-31
14,549 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
21,281 GBP2024-03-31
11,549 GBP2023-03-31
Equity
24,281 GBP2024-03-31
14,549 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,984 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,591 GBP2024-03-31
2,992 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
599 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,393 GBP2024-03-31
2,992 GBP2023-03-31
Investments in Group Undertakings
7,436 GBP2024-03-31
7,436 GBP2023-03-31
Amounts invested in assets
31,298 GBP2024-03-31
2,302 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
7,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,341 GBP2024-03-31
Current, Amounts falling due within one year
36,332 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
-1,255 GBP2024-03-31
Current, Amounts falling due within one year
2,400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,086 GBP2024-03-31
Current, Amounts falling due within one year
38,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,226 GBP2024-03-31
22,451 GBP2023-03-31
Other Creditors
Current
10,247 GBP2024-03-31
10,890 GBP2023-03-31