79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
5,397 GBP2025-05-31
5,397 GBP2024-05-31
Property, Plant & Equipment
1,297 GBP2025-05-31
1,878 GBP2024-05-31
Fixed Assets
6,694 GBP2025-05-31
7,275 GBP2024-05-31
Debtors
325,474 GBP2025-05-31
333,311 GBP2024-05-31
Cash at bank and in hand
6,604 GBP2025-05-31
20,202 GBP2024-05-31
Current Assets
332,078 GBP2025-05-31
353,513 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-135,624 GBP2025-05-31
Net Current Assets/Liabilities
196,454 GBP2025-05-31
209,443 GBP2024-05-31
Total Assets Less Current Liabilities
203,148 GBP2025-05-31
216,718 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Share premium
2,249,940 GBP2025-05-31
2,249,940 GBP2024-05-31
Retained earnings (accumulated losses)
-2,046,850 GBP2025-05-31
-2,033,223 GBP2024-05-31
Equity
203,148 GBP2025-05-31
216,718 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
5,397 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,087 GBP2024-05-31
Computers
24,618 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,705 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,054 GBP2025-05-31
5,709 GBP2024-05-31
Computers
24,354 GBP2025-05-31
24,118 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,408 GBP2025-05-31
29,827 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2024-06-01 ~ 2025-05-31
Computers
236 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,033 GBP2025-05-31
1,378 GBP2024-05-31
Computers
264 GBP2025-05-31
500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,101 GBP2025-05-31
12,120 GBP2024-05-31
Other Debtors
Amounts falling due within one year
213 GBP2025-05-31
214 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
325,474 GBP2025-05-31
Amounts falling due within one year, Current
333,311 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,313 GBP2025-05-31
5,885 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,631 GBP2025-05-31
15,494 GBP2024-05-31
Other Creditors
Current
129,680 GBP2025-05-31
122,691 GBP2024-05-31
Creditors
Current
135,624 GBP2025-05-31
144,070 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,252 shares2025-05-31
140,252 shares2024-05-31