TRAVEL I. T. LIMITED - 2007-03-26
Property, Plant & Equipment
46,286 GBP2024-09-30
14,105 GBP2023-09-30
Fixed Assets
46,286 GBP2024-09-30
14,105 GBP2023-09-30
Debtors
274,726 GBP2024-09-30
229,990 GBP2023-09-30
Cash at bank and in hand
925,656 GBP2024-09-30
829,827 GBP2023-09-30
Current Assets
1,200,382 GBP2024-09-30
1,059,817 GBP2023-09-30
Creditors
Current
571,753 GBP2024-09-30
533,154 GBP2023-09-30
Net Current Assets/Liabilities
628,629 GBP2024-09-30
526,663 GBP2023-09-30
Total Assets Less Current Liabilities
674,915 GBP2024-09-30
540,768 GBP2023-09-30
Creditors
Non-current
45,333 GBP2024-09-30
153,334 GBP2023-09-30
Net Assets/Liabilities
629,582 GBP2024-09-30
387,434 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
629,581 GBP2024-09-30
387,433 GBP2023-09-30
Equity
629,582 GBP2024-09-30
387,434 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
82,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,692 GBP2024-09-30
100,692 GBP2023-09-30
Plant and equipment
297,518 GBP2024-09-30
247,033 GBP2023-09-30
Motor vehicles
9,995 GBP2024-09-30
9,995 GBP2023-09-30
Computers
20,993 GBP2024-09-30
20,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
429,198 GBP2024-09-30
378,713 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,691 GBP2024-09-30
100,691 GBP2023-09-30
Plant and equipment
251,234 GBP2024-09-30
234,800 GBP2023-09-30
Motor vehicles
9,995 GBP2024-09-30
9,995 GBP2023-09-30
Computers
20,992 GBP2024-09-30
19,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,912 GBP2024-09-30
364,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,434 GBP2023-10-01 ~ 2024-09-30
Computers
1,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
46,284 GBP2024-09-30
12,233 GBP2023-09-30
Computers
1 GBP2024-09-30
1,871 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,812 GBP2024-09-30
57,233 GBP2023-09-30
Prepayments/Accrued Income
Current
52,691 GBP2024-09-30
43,801 GBP2023-09-30
Prepayments
Current
138,838 GBP2024-09-30
122,040 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
267,341 GBP2024-09-30
Amounts falling due within one year, Current
223,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148,219 GBP2024-09-30
174,902 GBP2023-09-30
Corporation Tax Payable
Current
95,351 GBP2024-09-30
86,215 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,586 GBP2024-09-30
11,528 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
93,681 GBP2024-09-30
56,294 GBP2023-09-30
Accrued Liabilities
Current
43,412 GBP2024-09-30
39,739 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,333 GBP2024-09-30
Between one and two years, Non-current
140,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
304,548 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-62,400 GBP2023-10-01 ~ 2024-09-30