U.K. CHINA TRAVEL SERVICE LIMITED - 1988-09-06
Property, Plant & Equipment
1,106 GBP2023-12-31
1,474 GBP2022-12-31
Debtors
81,822 GBP2023-12-31
23,900 GBP2022-12-31
Cash at bank and in hand
511,078 GBP2023-12-31
622,015 GBP2022-12-31
Current Assets
592,900 GBP2023-12-31
645,915 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,689 GBP2022-12-31
Net Current Assets/Liabilities
575,814 GBP2023-12-31
634,226 GBP2022-12-31
Total Assets Less Current Liabilities
576,920 GBP2023-12-31
635,700 GBP2022-12-31
Equity
Called up share capital
1,558,000 GBP2023-12-31
1,558,000 GBP2022-12-31
1,558,000 GBP2021-12-31
Retained earnings (accumulated losses)
-981,080 GBP2023-12-31
-922,300 GBP2022-12-31
-874,417 GBP2021-12-31
Equity
576,920 GBP2023-12-31
635,700 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-58,780 GBP2023-01-01 ~ 2023-12-31
-47,883 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-58,780 GBP2023-01-01 ~ 2023-12-31
-47,883 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,037 GBP2023-12-31
54,669 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,106 GBP2023-12-31
1,474 GBP2022-12-31
Other Debtors
Current
57,362 GBP2023-12-31
225 GBP2022-12-31
Prepayments/Accrued Income
Current
24,460 GBP2023-12-31
23,675 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
81,822 GBP2023-12-31
Current, Amounts falling due within one year
23,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,330 GBP2023-12-31
2,211 GBP2022-12-31
Other Taxation & Social Security Payable
Current
731 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
2,278 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,025 GBP2023-12-31
7,200 GBP2022-12-31
Creditors
Current
17,086 GBP2023-12-31
11,689 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,666 GBP2023-12-31
10,350 GBP2022-12-31