79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
2,405,603 GBP2024-07-01 ~ 2025-06-30
732,428 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
2,253,660 GBP2024-07-01 ~ 2025-06-30
687,801 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
151,943 GBP2024-07-01 ~ 2025-06-30
44,627 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
118,174 GBP2024-07-01 ~ 2025-06-30
55,258 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
33,769 GBP2024-07-01 ~ 2025-06-30
-10,027 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,511 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
29,258 GBP2024-07-01 ~ 2025-06-30
-10,027 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
3,855 GBP2025-06-30
-25,403 GBP2024-06-30
-15,376 GBP2023-06-30
Intangible Assets
119,961 GBP2025-06-30
72,063 GBP2024-06-30
Property, Plant & Equipment
384 GBP2025-06-30
Fixed Assets - Investments
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Fixed Assets
320,345 GBP2025-06-30
272,063 GBP2024-06-30
Debtors
317,481 GBP2025-06-30
50,135 GBP2024-06-30
Cash at bank and in hand
32,468 GBP2025-06-30
5,981 GBP2024-06-30
Current Assets
397,640 GBP2025-06-30
92,234 GBP2024-06-30
Creditors
Current
265,949 GBP2025-06-30
229,699 GBP2024-06-30
Net Current Assets/Liabilities
131,691 GBP2025-06-30
-137,465 GBP2024-06-30
Total Assets Less Current Liabilities
452,036 GBP2025-06-30
134,598 GBP2024-06-30
Net Assets/Liabilities
451,963 GBP2025-06-30
134,598 GBP2024-06-30
Equity
Called up share capital
1,760 GBP2025-06-30
1,601 GBP2024-06-30
Share premium
446,348 GBP2025-06-30
158,400 GBP2024-06-30
Equity
451,963 GBP2025-06-30
134,598 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32 GBP2024-07-01 ~ 2025-06-30
Current Tax for the Period
4,438 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
147,350 GBP2025-06-30
75,961 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
416 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
32 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32 GBP2025-06-30
Property, Plant & Equipment
Computers
384 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
222,373 GBP2025-06-30
48,120 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,060 GBP2025-06-30
1,763 GBP2024-06-30
Prepayments/Accrued Income
Current
19,377 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
317,481 GBP2025-06-30
50,135 GBP2024-06-30
Trade Creditors/Trade Payables
Current
180,838 GBP2025-06-30
117,204 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,438 GBP2025-06-30
Other Creditors
Current
80,673 GBP2025-06-30
112,495 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,760 shares2025-06-30