Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,275 GBP2025-08-31
12,068 GBP2024-08-31
Fixed Assets - Investments
103 GBP2025-08-31
103 GBP2024-08-31
Fixed Assets
9,378 GBP2025-08-31
12,171 GBP2024-08-31
Debtors
Current
354,758 GBP2025-08-31
553,475 GBP2024-08-31
Cash at bank and in hand
782,703 GBP2025-08-31
707,725 GBP2024-08-31
Current Assets
1,137,461 GBP2025-08-31
1,261,200 GBP2024-08-31
Net Current Assets/Liabilities
433,425 GBP2025-08-31
395,804 GBP2024-08-31
Total Assets Less Current Liabilities
442,803 GBP2025-08-31
407,975 GBP2024-08-31
Net Assets/Liabilities
440,740 GBP2025-08-31
405,267 GBP2024-08-31
Equity
Called up share capital
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Retained earnings (accumulated losses)
340,740 GBP2025-08-31
305,267 GBP2024-08-31
Equity
440,740 GBP2025-08-31
405,267 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-09-01 ~ 2025-08-31
Computers
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,666 GBP2025-08-31
35,666 GBP2024-08-31
Computers
88,680 GBP2025-08-31
88,680 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
124,346 GBP2025-08-31
124,346 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,118 GBP2024-08-31
Computers
81,160 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,278 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,793 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,031 GBP2025-08-31
Computers
83,040 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,071 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,635 GBP2025-08-31
4,548 GBP2024-08-31
Computers
5,640 GBP2025-08-31
7,520 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
307,959 GBP2025-08-31
542,850 GBP2024-08-31
Other Debtors
Current
7,936 GBP2025-08-31
Prepayments/Accrued Income
Current
38,863 GBP2025-08-31
10,625 GBP2024-08-31
Cash and Cash Equivalents
782,703 GBP2025-08-31
707,725 GBP2024-08-31
Trade Creditors/Trade Payables
Current
543,843 GBP2025-08-31
727,784 GBP2024-08-31
Corporation Tax Payable
Current
113,464 GBP2025-08-31
87,002 GBP2024-08-31
Taxation/Social Security Payable
Current
10,378 GBP2025-08-31
10,865 GBP2024-08-31
Other Creditors
Current
1,023 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
35,328 GBP2025-08-31
39,745 GBP2024-08-31
Creditors
Current
704,036 GBP2025-08-31
865,396 GBP2024-08-31
Net Deferred Tax Liability/Asset
-2,063 GBP2025-08-31
-2,708 GBP2024-08-31
-3,527 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
645 GBP2024-09-01 ~ 2025-08-31
819 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,063 GBP2025-08-31
-2,708 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,104 GBP2025-08-31
22,104 GBP2024-08-31
Between one and five year
88,416 GBP2025-08-31
88,416 GBP2024-08-31
More than five year
44,208 GBP2025-08-31
66,312 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,728 GBP2025-08-31
176,832 GBP2024-08-31
REVIEW TRAVEL LIMITED
InfoRegistered number 01637673117 Wilmslow Road, Handforth, Cheshire SK9 3ER
PRIVATE LIMITED COMPANY incorporated on 1982-05-24 (43 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-13
CIF 0REVIEW TRAVEL LIMITED
SRegistered number 01637673
117, Wilmslow Road, Handforth, Cheshire, United Kingdom, SK9 3ER
Corporate in Companies House, United Kingdom
CIF 1 REVIEW TRAVEL LTD
SRegistered number 01637673
117, Wilmslow Road, Handforth, Wilmslow, England, SK9 3ER
Limited in Uk
CIF 2