79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
443,267 GBP2025-05-31
388,173 GBP2024-05-31
Property, Plant & Equipment
4,688 GBP2025-05-31
2,301 GBP2024-05-31
Fixed Assets
447,955 GBP2025-05-31
390,474 GBP2024-05-31
Debtors
981,962 GBP2025-05-31
846,812 GBP2024-05-31
Cash at bank and in hand
1,588,496 GBP2025-05-31
507,729 GBP2024-05-31
Current Assets
2,570,458 GBP2025-05-31
1,354,541 GBP2024-05-31
Net Current Assets/Liabilities
441,745 GBP2025-05-31
941,321 GBP2024-05-31
Total Assets Less Current Liabilities
889,700 GBP2025-05-31
1,331,795 GBP2024-05-31
Net Assets/Liabilities
672,873 GBP2025-05-31
1,090,269 GBP2024-05-31
Equity
Called up share capital
2,979 GBP2025-05-31
2,652 GBP2024-05-31
Share premium
2,486,712 GBP2025-05-31
1,912,068 GBP2024-05-31
Retained earnings (accumulated losses)
-1,816,818 GBP2025-05-31
-824,451 GBP2024-05-31
Equity
672,873 GBP2025-05-31
1,090,269 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
788,853 GBP2025-05-31
616,082 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
345,586 GBP2025-05-31
227,909 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
117,677 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
443,267 GBP2025-05-31
388,173 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,605 GBP2025-05-31
9,438 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,917 GBP2025-05-31
7,137 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,688 GBP2025-05-31
2,301 GBP2024-05-31
Trade Debtors/Trade Receivables
38,505 GBP2025-05-31
53,374 GBP2024-05-31
Other Debtors
943,457 GBP2025-05-31
793,438 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
22,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,922 GBP2025-05-31
82,989 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,009 GBP2025-05-31
59,415 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,867,782 GBP2025-05-31
248,816 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
23,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
216,827 GBP2025-05-31
218,526 GBP2024-05-31