79909 - Other Reservation Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
143 GBP2024-03-31
Debtors
14,605 GBP2025-03-31
6,133 GBP2024-03-31
Cash at bank and in hand
33,742 GBP2025-03-31
8,076 GBP2024-03-31
Current Assets
48,347 GBP2025-03-31
14,209 GBP2024-03-31
Creditors
Current
27,978 GBP2025-03-31
12,115 GBP2024-03-31
Net Current Assets/Liabilities
20,369 GBP2025-03-31
2,094 GBP2024-03-31
Total Assets Less Current Liabilities
20,369 GBP2025-03-31
2,237 GBP2024-03-31
Creditors
Non-current
1,686 GBP2025-03-31
2,106 GBP2024-03-31
Net Assets/Liabilities
18,683 GBP2025-03-31
131 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
18,681 GBP2025-03-31
129 GBP2024-03-31
Equity
18,683 GBP2025-03-31
131 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2025-03-31
286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
812 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
13,793 GBP2025-03-31
6,133 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,605 GBP2025-03-31
6,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,260 GBP2025-03-31
1,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,078 GBP2025-03-31
7,255 GBP2024-03-31
Other Creditors
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,686 GBP2025-03-31
2,106 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,052 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,500 GBP2024-04-01 ~ 2025-03-31