79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
27,889 GBP2025-09-30
3,212 GBP2024-09-30
Property, Plant & Equipment
40,273 GBP2025-09-30
5,162 GBP2024-09-30
Fixed Assets
68,162 GBP2025-09-30
8,374 GBP2024-09-30
Debtors
11,388 GBP2025-09-30
18,278 GBP2024-09-30
Cash at bank and in hand
275,563 GBP2025-09-30
263,055 GBP2024-09-30
Current Assets
286,951 GBP2025-09-30
281,333 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-217,915 GBP2024-09-30
Net Current Assets/Liabilities
54,189 GBP2025-09-30
63,418 GBP2024-09-30
Total Assets Less Current Liabilities
122,351 GBP2025-09-30
71,792 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-18,750 GBP2025-09-30
-2,062 GBP2024-09-30
Net Assets/Liabilities
93,533 GBP2025-09-30
68,439 GBP2024-09-30
Equity
Called up share capital
1,002 GBP2025-09-30
1,002 GBP2024-09-30
Share premium
27,650 GBP2025-09-30
27,650 GBP2024-09-30
Retained earnings (accumulated losses)
64,881 GBP2025-09-30
39,787 GBP2024-09-30
Equity
93,533 GBP2025-09-30
68,439 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
35,865 GBP2025-09-30
4,015 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,976 GBP2025-09-30
803 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,173 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
27,889 GBP2025-09-30
3,212 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
67,474 GBP2025-09-30
14,933 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,201 GBP2025-09-30
9,771 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,430 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
40,273 GBP2025-09-30
5,162 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
9,469 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
11,388 GBP2025-09-30
Current, Amounts falling due within one year
8,809 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
11,388 GBP2025-09-30
Current, Amounts falling due within one year
18,278 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,102 GBP2025-09-30
3,247 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
2,247 GBP2024-09-30
Other Taxation & Social Security Payable
Current
272 GBP2025-09-30
5,058 GBP2024-09-30
Other Creditors
Current
230,388 GBP2025-09-30
207,363 GBP2024-09-30
Creditors
Current
232,762 GBP2025-09-30
217,915 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
2,062 GBP2024-09-30
Other Creditors
Non-current
18,750 GBP2025-09-30
0 GBP2024-09-30
Creditors
Non-current
18,750 GBP2025-09-30
2,062 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,850 GBP2025-09-30
21,779 GBP2024-09-30