79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
5,397 GBP2024-05-31
5,397 GBP2023-05-31
Property, Plant & Equipment
1,878 GBP2024-05-31
3,981 GBP2023-05-31
Fixed Assets
7,275 GBP2024-05-31
9,378 GBP2023-05-31
Debtors
333,311 GBP2024-05-31
298,550 GBP2023-05-31
Cash at bank and in hand
20,202 GBP2024-05-31
9,159 GBP2023-05-31
Current Assets
353,513 GBP2024-05-31
307,709 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-105,860 GBP2023-05-31
Net Current Assets/Liabilities
209,443 GBP2024-05-31
201,849 GBP2023-05-31
Total Assets Less Current Liabilities
216,718 GBP2024-05-31
211,227 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
2,249,940 GBP2024-05-31
2,249,940 GBP2023-05-31
Retained earnings (accumulated losses)
-2,033,223 GBP2024-05-31
-2,038,714 GBP2023-05-31
Equity
216,718 GBP2024-05-31
211,227 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,087 GBP2024-05-31
7,087 GBP2023-05-31
Computers
24,618 GBP2024-05-31
23,902 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,705 GBP2024-05-31
30,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,709 GBP2024-05-31
5,249 GBP2023-05-31
Computers
24,118 GBP2024-05-31
21,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,827 GBP2024-05-31
27,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2023-06-01 ~ 2024-05-31
Computers
2,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,378 GBP2024-05-31
1,838 GBP2023-05-31
Computers
500 GBP2024-05-31
2,143 GBP2023-05-31
Intangible Assets - Gross Cost
Computer software
5,397 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,120 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
214 GBP2024-05-31
3,323 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
333,311 GBP2024-05-31
Current, Amounts falling due within one year
298,550 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,885 GBP2024-05-31
11,342 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,494 GBP2024-05-31
22,449 GBP2023-05-31
Other Creditors
Current
122,691 GBP2024-05-31
72,069 GBP2023-05-31
Creditors
Current
144,070 GBP2024-05-31
105,860 GBP2023-05-31