79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
388,173 GBP2024-05-31
347,244 GBP2023-05-31
Property, Plant & Equipment
2,301 GBP2024-05-31
1,180 GBP2023-05-31
Fixed Assets
390,474 GBP2024-05-31
348,424 GBP2023-05-31
Debtors
846,812 GBP2024-05-31
397,672 GBP2023-05-31
Cash at bank and in hand
507,729 GBP2024-05-31
7,170 GBP2023-05-31
Current Assets
1,354,541 GBP2024-05-31
404,842 GBP2023-05-31
Net Current Assets/Liabilities
941,321 GBP2024-05-31
290,963 GBP2023-05-31
Total Assets Less Current Liabilities
1,331,795 GBP2024-05-31
639,387 GBP2023-05-31
Net Assets/Liabilities
1,090,269 GBP2024-05-31
425,861 GBP2023-05-31
Equity
Called up share capital
2,652 GBP2024-05-31
2,051 GBP2023-05-31
Share premium
1,912,068 GBP2024-05-31
672,757 GBP2023-05-31
Retained earnings (accumulated losses)
-824,451 GBP2024-05-31
-248,947 GBP2023-05-31
Equity
1,090,269 GBP2024-05-31
425,861 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
616,082 GBP2024-05-31
483,910 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
227,909 GBP2024-05-31
136,666 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
91,243 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
388,173 GBP2024-05-31
347,244 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,438 GBP2024-05-31
6,630 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,137 GBP2024-05-31
5,450 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,301 GBP2024-05-31
1,180 GBP2023-05-31
Trade Debtors/Trade Receivables
53,374 GBP2024-05-31
69,561 GBP2023-05-31
Other Debtors
793,438 GBP2024-05-31
328,111 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
22,000 GBP2024-05-31
22,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,989 GBP2024-05-31
40,797 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
59,415 GBP2024-05-31
26,784 GBP2023-05-31
Other Creditors
Amounts falling due within one year
248,816 GBP2024-05-31
24,298 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
23,000 GBP2024-05-31
45,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
218,526 GBP2024-05-31
168,526 GBP2023-05-31