79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
40,500 GBP2024-03-31
33,735 GBP2023-03-31
Property, Plant & Equipment
8,405 GBP2024-03-31
7,441 GBP2023-03-31
Debtors
Current
2,190,852 GBP2024-03-31
1,486,272 GBP2023-03-31
Non-current
123,790 GBP2024-03-31
96,322 GBP2023-03-31
Cash at bank and in hand
413,288 GBP2024-03-31
427,144 GBP2023-03-31
Net Assets/Liabilities
212,794 GBP2024-03-31
231,076 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
212,793 GBP2024-03-31
231,075 GBP2023-03-31
Equity
212,794 GBP2024-03-31
231,076 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
136,759 GBP2024-03-31
114,523 GBP2023-03-31
Intangible Assets - Gross Cost
136,759 GBP2024-03-31
114,523 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,259 GBP2024-03-31
80,788 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,924 GBP2024-03-31
14,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,924 GBP2024-03-31
14,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,519 GBP2024-03-31
6,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,519 GBP2024-03-31
6,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
8,405 GBP2024-03-31
7,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,111,284 GBP2024-03-31
1,408,201 GBP2023-03-31
Amounts owed by directors
Current
72,599 GBP2024-03-31
55,614 GBP2023-03-31
Prepayments/Accrued Income
Current
3,316 GBP2024-03-31
3,493 GBP2023-03-31
Other Debtors
Current
3,653 GBP2024-03-31
18,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,243,486 GBP2024-03-31
1,529,510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,397 GBP2024-03-31
4,115 GBP2023-03-31
Corporation Tax Payable
Current
28,841 GBP2024-03-31
35,776 GBP2023-03-31
Other Creditors
Current
9,092 GBP2024-03-31
10,672 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
114,564 GBP2024-03-31
81,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,591 GBP2024-03-31
38,864 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31