79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets
5,263 GBP2024-10-31
10,694 GBP2023-10-31
Property, Plant & Equipment
425 GBP2023-10-31
Fixed Assets
5,263 GBP2024-10-31
11,119 GBP2023-10-31
Debtors
Current
34,726 GBP2024-10-31
38,867 GBP2023-10-31
Cash at bank and in hand
69,936 GBP2024-10-31
30,176 GBP2023-10-31
Current Assets
104,662 GBP2024-10-31
69,043 GBP2023-10-31
Net Current Assets/Liabilities
76,439 GBP2024-10-31
63,151 GBP2023-10-31
Total Assets Less Current Liabilities
81,702 GBP2024-10-31
74,270 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-51,334 GBP2024-10-31
-50,710 GBP2023-10-31
Net Assets/Liabilities
30,368 GBP2024-10-31
23,560 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
24,600 GBP2024-10-31
24,600 GBP2023-10-31
Other
2,136 GBP2024-10-31
2,136 GBP2023-10-31
Intangible Assets - Gross Cost
26,736 GBP2024-10-31
26,736 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,014 GBP2024-10-31
15,010 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
21,473 GBP2024-10-31
16,042 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,004 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,431 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
4,586 GBP2024-10-31
9,590 GBP2023-10-31
Other
677 GBP2024-10-31
1,104 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,034 GBP2024-10-31
3,034 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,034 GBP2024-10-31
3,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,034 GBP2024-10-31
2,609 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,034 GBP2024-10-31
2,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
425 GBP2023-10-31
Prepayments
8,500 GBP2024-10-31
12,000 GBP2023-10-31
Other Debtors
26,226 GBP2024-10-31
26,867 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
34,726 GBP2024-10-31
Current, Amounts falling due within one year
38,867 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
51,334 GBP2024-10-31
50,710 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-10-31
1,000,000 shares2023-10-31
Other Remaining Borrowings
Non-current
51,334 GBP2024-10-31
50,710 GBP2023-10-31