79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
69,771 GBP2024-12-31
96,020 GBP2023-12-31
Property, Plant & Equipment
123,339 GBP2024-12-31
54,386 GBP2023-12-31
Fixed Assets
193,110 GBP2024-12-31
150,406 GBP2023-12-31
Debtors
Current
396,706 GBP2024-12-31
366,953 GBP2023-12-31
Cash at bank and in hand
15,798 GBP2024-12-31
31,849 GBP2023-12-31
Current Assets
412,504 GBP2024-12-31
398,802 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,512,453 GBP2024-12-31
-10,102,715 GBP2023-12-31
Net Current Assets/Liabilities
-10,099,949 GBP2024-12-31
-9,703,913 GBP2023-12-31
Net Assets/Liabilities
-9,906,839 GBP2024-12-31
-9,553,507 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-9,906,840 GBP2024-12-31
-9,553,508 GBP2023-12-31
Equity
-9,906,839 GBP2024-12-31
-9,553,507 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,026,670 GBP2024-12-31
2,026,670 GBP2023-12-31
Computer software
120,683 GBP2024-12-31
120,683 GBP2023-12-31
Goodwill
73,330 GBP2024-12-31
73,330 GBP2023-12-31
Intangible Assets - Gross Cost
2,220,683 GBP2024-12-31
2,220,683 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,989,311 GBP2024-12-31
1,976,126 GBP2023-12-31
Goodwill
52,553 GBP2024-12-31
45,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,150,912 GBP2024-12-31
2,124,663 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,249 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,359 GBP2024-12-31
50,544 GBP2023-12-31
Goodwill
20,777 GBP2024-12-31
28,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,424 GBP2024-12-31
23,424 GBP2023-12-31
Other
148,672 GBP2024-12-31
54,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,096 GBP2024-12-31
77,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,285 GBP2024-12-31
23,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,757 GBP2024-12-31
23,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
247 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,472 GBP2024-12-31
Property, Plant & Equipment
Office equipment
139 GBP2024-12-31
386 GBP2023-12-31
Other
123,200 GBP2024-12-31
54,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,532 GBP2024-12-31
157,013 GBP2023-12-31
Other Debtors
Current
94,473 GBP2024-12-31
185,155 GBP2023-12-31
Prepayments/Accrued Income
Current
282,701 GBP2024-12-31
24,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,876 GBP2024-12-31
109,981 GBP2023-12-31
Taxation/Social Security Payable
Current
22,793 GBP2024-12-31
26,925 GBP2023-12-31
Other Creditors
Current
10,421,747 GBP2024-12-31
9,956,490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,037 GBP2024-12-31
9,319 GBP2023-12-31
Creditors
Current
10,512,453 GBP2024-12-31
10,102,715 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31