79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
8,569 GBP2024-10-31
14,717 GBP2023-10-31
Property, Plant & Equipment
92 GBP2023-10-31
Fixed Assets
8,569 GBP2024-10-31
14,809 GBP2023-10-31
Debtors
Current
26,977 GBP2024-10-31
15,915 GBP2023-10-31
Cash at bank and in hand
125,656 GBP2024-10-31
78,657 GBP2023-10-31
Current Assets
152,633 GBP2024-10-31
94,572 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-147,739 GBP2024-10-31
Net Current Assets/Liabilities
4,894 GBP2024-10-31
-11,918 GBP2023-10-31
Total Assets Less Current Liabilities
13,463 GBP2024-10-31
2,891 GBP2023-10-31
Net Assets/Liabilities
141 GBP2024-10-31
-13,147 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
2,000 GBP2022-11-01
Retained earnings (accumulated losses)
-1,859 GBP2024-10-31
-15,147 GBP2023-10-31
-21,663 GBP2022-11-01
Equity
141 GBP2024-10-31
-13,147 GBP2023-10-31
-19,663 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
13,288 GBP2023-11-01 ~ 2024-10-31
6,516 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
13,288 GBP2023-11-01 ~ 2024-10-31
6,516 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,288 GBP2023-11-01 ~ 2024-10-31
6,516 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
13,288 GBP2023-11-01 ~ 2024-10-31
6,516 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
182023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
38,422 GBP2024-10-31
38,422 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,853 GBP2024-10-31
23,705 GBP2023-10-31
Intangible Assets
Development expenditure
8,569 GBP2024-10-31
14,717 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
785 GBP2024-10-31
785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
785 GBP2024-10-31
Property, Plant & Equipment
Office equipment
92 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
478 GBP2024-10-31
Other Debtors
Current
5,305 GBP2024-10-31
7,601 GBP2023-10-31
Prepayments/Accrued Income
Current
21,194 GBP2024-10-31
8,314 GBP2023-10-31
Cash and Cash Equivalents
125,656 GBP2024-10-31
78,657 GBP2023-10-31
Bank Borrowings
Current
3,167 GBP2024-10-31
3,168 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,741 GBP2024-10-31
79,991 GBP2023-10-31
Corporation Tax Payable
Current
12 GBP2024-10-31
Other Creditors
Current
59,355 GBP2024-10-31
19,131 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
50,464 GBP2024-10-31
4,200 GBP2023-10-31
Creditors
Current
147,739 GBP2024-10-31
106,490 GBP2023-10-31
Bank Borrowings
Non-current
13,322 GBP2024-10-31
16,038 GBP2023-10-31
Creditors
Non-current
13,322 GBP2024-10-31
16,038 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,167 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
3,167 GBP2024-10-31
Bank Borrowings
Non-current, Between two and five year
9,502 GBP2024-10-31
Between two and five year, Non-current
9,502 GBP2023-10-31
Total Borrowings
16,489 GBP2024-10-31
19,206 GBP2023-10-31