C.S.R. TRAVEL (MANCHESTER) LIMITED - 1999-02-05
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Debtors
Current
139,172 GBP2024-06-30
91,491 GBP2023-06-30
Cash at bank and in hand
441,448 GBP2024-06-30
407,514 GBP2023-06-30
Current Assets
580,620 GBP2024-06-30
499,005 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-463,822 GBP2024-06-30
-121,116 GBP2023-06-30
Net Current Assets/Liabilities
116,798 GBP2024-06-30
377,889 GBP2023-06-30
Total Assets Less Current Liabilities
116,798 GBP2024-06-30
377,889 GBP2023-06-30
Net Assets/Liabilities
116,798 GBP2024-06-30
377,889 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
30,000 GBP2022-07-01
Retained earnings (accumulated losses)
86,798 GBP2024-06-30
347,889 GBP2023-06-30
339,396 GBP2022-07-01
Equity
116,798 GBP2024-06-30
377,889 GBP2023-06-30
369,396 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-261,091 GBP2023-07-01 ~ 2024-06-30
8,493 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-261,091 GBP2023-07-01 ~ 2024-06-30
8,493 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-261,091 GBP2023-07-01 ~ 2024-06-30
8,493 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-261,091 GBP2023-07-01 ~ 2024-06-30
8,493 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
2,000 GBP2023-07-01 ~ 2024-06-30
2,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
33,739 GBP2023-07-01 ~ 2024-06-30
33,660 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
3,401 GBP2023-07-01 ~ 2024-06-30
3,283 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
37,140 GBP2023-07-01 ~ 2024-06-30
36,943 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
74,544 GBP2024-06-30
68,702 GBP2023-06-30
Other Debtors
Current
63,718 GBP2024-06-30
17,595 GBP2023-06-30
Prepayments/Accrued Income
Current
910 GBP2024-06-30
5,194 GBP2023-06-30
Cash and Cash Equivalents
441,448 GBP2024-06-30
407,514 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,544 GBP2024-06-30
49,433 GBP2023-06-30
Amounts owed to group undertakings
Current
369,721 GBP2024-06-30
20,293 GBP2023-06-30
Taxation/Social Security Payable
Current
1,522 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
51,557 GBP2024-06-30
49,868 GBP2023-06-30
Creditors
Current
463,822 GBP2024-06-30
121,116 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-06-30
30,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30