79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
96,020 GBP2023-12-31
125,092 GBP2022-12-31
Property, Plant & Equipment
54,386 GBP2023-12-31
1,294 GBP2022-12-31
Fixed Assets
150,406 GBP2023-12-31
126,386 GBP2022-12-31
Debtors
Current
366,953 GBP2023-12-31
566,258 GBP2022-12-31
Cash at bank and in hand
31,849 GBP2023-12-31
19,794 GBP2022-12-31
Current Assets
398,802 GBP2023-12-31
586,052 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,102,715 GBP2023-12-31
-9,834,797 GBP2022-12-31
Net Current Assets/Liabilities
-9,703,913 GBP2023-12-31
-9,248,745 GBP2022-12-31
Net Assets/Liabilities
-9,553,507 GBP2023-12-31
-9,122,359 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-9,553,508 GBP2023-12-31
-9,122,360 GBP2022-12-31
Equity
-9,553,507 GBP2023-12-31
-9,122,359 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,026,670 GBP2023-12-31
2,026,670 GBP2022-12-31
Computer software
120,683 GBP2023-12-31
120,683 GBP2022-12-31
Goodwill
73,330 GBP2023-12-31
73,330 GBP2022-12-31
Intangible Assets - Gross Cost
2,220,683 GBP2023-12-31
2,220,683 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,976,126 GBP2023-12-31
1,962,940 GBP2022-12-31
Goodwill
45,220 GBP2023-12-31
37,887 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,124,663 GBP2023-12-31
2,095,591 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,072 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,544 GBP2023-12-31
63,730 GBP2022-12-31
Goodwill
28,110 GBP2023-12-31
35,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,424 GBP2023-12-31
23,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,424 GBP2023-12-31
23,424 GBP2022-12-31
Other
54,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
22,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
908 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,038 GBP2023-12-31
Property, Plant & Equipment
Office equipment
386 GBP2023-12-31
1,294 GBP2022-12-31
Other
54,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,013 GBP2023-12-31
422,055 GBP2022-12-31
Other Debtors
Current
185,155 GBP2023-12-31
99,088 GBP2022-12-31
Prepayments/Accrued Income
Current
24,785 GBP2023-12-31
45,115 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,981 GBP2023-12-31
353,382 GBP2022-12-31
Taxation/Social Security Payable
Current
26,925 GBP2023-12-31
31,179 GBP2022-12-31
Other Creditors
Current
9,956,490 GBP2023-12-31
9,427,566 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,319 GBP2023-12-31
22,670 GBP2022-12-31
Creditors
Current
10,102,715 GBP2023-12-31
9,834,797 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31