79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
156,527 GBP2022-04-30
191,921 GBP2021-04-30
Property, Plant & Equipment
0 GBP2022-04-30
267 GBP2021-04-30
Fixed Assets
156,527 GBP2022-04-30
192,188 GBP2021-04-30
Debtors
35,005 GBP2022-04-30
27,230 GBP2021-04-30
Cash at bank and in hand
63,929 GBP2022-04-30
89,781 GBP2021-04-30
Current Assets
98,934 GBP2022-04-30
117,011 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-774,300 GBP2022-04-30
-587,450 GBP2021-04-30
Net Current Assets/Liabilities
-675,366 GBP2022-04-30
-470,439 GBP2021-04-30
Total Assets Less Current Liabilities
-518,839 GBP2022-04-30
-278,251 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2022-04-30
-41,667 GBP2021-04-30
Net Assets/Liabilities
-548,839 GBP2022-04-30
-319,918 GBP2021-04-30
Equity
Called up share capital
172,975 GBP2022-04-30
172,975 GBP2021-04-30
Retained earnings (accumulated losses)
-721,814 GBP2022-04-30
-492,893 GBP2021-04-30
Equity
-548,839 GBP2022-04-30
-319,918 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Development expenditure
247,758 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
91,231 GBP2022-04-30
55,837 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
35,394 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Development expenditure
156,527 GBP2022-04-30
191,921 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
612 GBP2021-04-30
Computers
375 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
987 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
612 GBP2022-04-30
449 GBP2021-04-30
Computers
375 GBP2022-04-30
271 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987 GBP2022-04-30
720 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2021-05-01 ~ 2022-04-30
Computers
104 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-04-30
163 GBP2021-04-30
Computers
0 GBP2022-04-30
104 GBP2021-04-30
Other Debtors
Amounts falling due within one year
35,005 GBP2022-04-30
27,230 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
8,333 GBP2021-04-30
Trade Creditors/Trade Payables
Current
15,451 GBP2022-04-30
8,997 GBP2021-04-30
Other Taxation & Social Security Payable
Current
40,085 GBP2022-04-30
26,795 GBP2021-04-30
Other Creditors
Current
708,764 GBP2022-04-30
543,325 GBP2021-04-30
Creditors
Current
774,300 GBP2022-04-30
587,450 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-04-30
41,667 GBP2021-04-30